Annual CFO
$10.22 M
+$22.99 M+180.06%
December 31, 2023
Summary
- As of February 7, 2025, WEAV annual cash flow from operations is $10.22 million, with the most recent change of +$22.99 million (+180.06%) on December 31, 2023.
- During the last 3 years, WEAV annual CFO has risen by +$25.74 million (+165.87%).
- WEAV annual CFO is now at all-time high.
Performance
WEAV Cash From Operations Chart
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Quarterly CFO
$4.50 M
-$18.18 M-80.16%
September 30, 2024
Summary
- As of February 7, 2025, WEAV quarterly cash flow from operations is $4.50 million, with the most recent change of -$18.18 million (-80.16%) on September 30, 2024.
- Over the past year, WEAV quarterly CFO has increased by +$1.17 million (+34.97%).
- WEAV quarterly CFO is now -80.16% below its all-time high of $22.68 million, reached on June 30, 2024.
Performance
WEAV Quarterly CFO Chart
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TTM CFO
$11.22 M
+$1.17 M+11.60%
September 30, 2024
Summary
- As of February 7, 2025, WEAV TTM cash flow from operations is $11.22 million, with the most recent change of +$1.17 million (+11.60%) on September 30, 2024.
- Over the past year, WEAV TTM CFO has increased by +$7.58 million (+208.33%).
- WEAV TTM CFO is now at all-time high.
Performance
WEAV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WEAV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +180.1% | +35.0% | +208.3% |
| 3 y3 years | +165.9% | +35.0% | +208.3% |
| 5 y5 years | +146.3% | +35.0% | +208.3% |
WEAV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +150.2% | -80.2% | +122.8% | at high | +155.1% |
| 5 y | 5-year | at high | +146.3% | -80.2% | +122.8% | at high | +155.1% |
| alltime | all time | at high | +146.3% | -80.2% | +122.8% | at high | +155.1% |
Weave Communications Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.50 M(-80.2%) | $11.22 M(+11.6%) |
| Jun 2024 | - | $22.68 M(-215.1%) | $10.05 M(-191.2%) |
| Mar 2024 | - | -$19.70 M(-626.5%) | -$11.02 M(-207.8%) |
| Dec 2023 | $10.22 M(-180.1%) | $3.74 M(+12.2%) | $10.22 M(+181.0%) |
| Sep 2023 | - | $3.33 M(+107.9%) | $3.64 M(-197.8%) |
| Jun 2023 | - | $1.60 M(+4.1%) | -$3.72 M(-47.3%) |
| Mar 2023 | - | $1.54 M(-154.2%) | -$7.05 M(-44.7%) |
| Dec 2022 | -$12.77 M | -$2.84 M(-29.4%) | -$12.77 M(-36.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$4.02 M(+132.4%) | -$19.98 M(+3.9%) |
| Jun 2022 | - | -$1.73 M(-58.5%) | -$19.23 M(-0.2%) |
| Mar 2022 | - | -$4.17 M(-58.5%) | -$19.27 M(-5.4%) |
| Dec 2021 | -$20.37 M(+31.3%) | -$10.06 M(+207.1%) | -$20.37 M(+97.5%) |
| Sep 2021 | - | -$3.27 M(+84.9%) | -$10.32 M(+46.5%) |
| Jun 2021 | - | -$1.77 M(-66.4%) | -$7.04 M(+33.6%) |
| Mar 2021 | - | -$5.27 M | -$5.27 M |
| Dec 2020 | -$15.52 M(-29.7%) | - | - |
| Dec 2019 | -$22.07 M | - | - |
FAQ
- What is Weave Communications annual cash flow from operations?
- What is the all time high annual CFO for Weave Communications?
- What is Weave Communications annual CFO year-on-year change?
- What is Weave Communications quarterly cash flow from operations?
- What is the all time high quarterly CFO for Weave Communications?
- What is Weave Communications quarterly CFO year-on-year change?
- What is Weave Communications TTM cash flow from operations?
- What is the all time high TTM CFO for Weave Communications?
- What is Weave Communications TTM CFO year-on-year change?
What is Weave Communications annual cash flow from operations?
The current annual CFO of WEAV is $10.22 M
What is the all time high annual CFO for Weave Communications?
Weave Communications all-time high annual cash flow from operations is $10.22 M
What is Weave Communications annual CFO year-on-year change?
Over the past year, WEAV annual cash flow from operations has changed by +$22.99 M (+180.06%)
What is Weave Communications quarterly cash flow from operations?
The current quarterly CFO of WEAV is $4.50 M
What is the all time high quarterly CFO for Weave Communications?
Weave Communications all-time high quarterly cash flow from operations is $22.68 M
What is Weave Communications quarterly CFO year-on-year change?
Over the past year, WEAV quarterly cash flow from operations has changed by +$1.17 M (+34.97%)
What is Weave Communications TTM cash flow from operations?
The current TTM CFO of WEAV is $11.22 M
What is the all time high TTM CFO for Weave Communications?
Weave Communications all-time high TTM cash flow from operations is $11.22 M
What is Weave Communications TTM CFO year-on-year change?
Over the past year, WEAV TTM cash flow from operations has changed by +$7.58 M (+208.33%)