$WEAV Cashflow Statement | Understand Stock

$WEAV

$7.40 +$0.01 (0.14%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation and amortization
Amortization of operating right-of-use assets
Amortization of intangible assets
Provision for credit losses
Amortization of deferred contract costs
Gain on recovery of previously recognized contract loss
Loss on disposal of assets
Stock-based compensation, net of amount capitalized
Net accretion of discounts on short-term investments
Changes in operating assets and liabilities:
Accounts receivable
Deferred contract costs
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Operating lease liabilities
Deferred revenue
Deferred rent

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Maturities of short-term investments
Purchases of short-term investments
Proceeds from sale of assets
Purchases of property and equipment
Capitalized internal-use software costs
Business acquisitions, net of cash acquired
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from advance on line of credit
Principal payments on capital lease obligations
Principal payments on line of credit
Principal payments on finance leases
Proceeds from stock option exercises
Payout of accrued repurchase of common shares
Proceeds from preferred shares issuance, net of professional fees paid
Payments for taxes related to net share settlement of equity awards
Stock issuance costs
Proceeds from the employee stock purchase plan
Net cash used in financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest
Cash paid during the period for income taxes
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Equipment purchases financed with accounts payable
Equipment purchases financed with capital leases
Finance lease liabilities arising from obtaining finance lease right-of-use assets
Operating lease liabilities arising from obtaining operating lease right-of-use assets
Accrued unpaid offering costs
Unrealized gain (loss) on short-term investments
Stock-based compensation included in capitalized software development costs
Equity issued as consideration in business combinations
Consideration withheld for indemnification liabilities related to business combinations

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