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Acquisitions at other companies

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HealthStreamHSTM
$10K
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Flywire CorporationFLYW
$0

Other financials

Income statement

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Revenue$67.5M+15.5%
Gross profit$48.7M+16.0%
Operating income-$4.4M+56.9%
Net income-$4.3M+51.1%
EPS (diluted)-$0.05+54.5%

Balance sheet

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Cash & equivalents$10.3M-44.5%
Total debt$58.6M-4.9%
Total equity$85.0M+7.7%
Total assets$208.6M+2.1%

Cash flow

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Operating cash flow$10.2M+88.1%
CapEx$633.0K+16.4%
Free cash flow$9.6M+96.0%

Valuation

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Market cap$541.05M-5.3%
Enterprise value$589.38M-4.1%
P/S2.1×-0.5×

Profitability

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Gross margin72.4%+0.5pp
Operating margin-8.3%-2.6pp
Net margin-8%-2.3pp
FCF margin5.5%-1.0pp

Returns & leverage

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Return on equity-25.1%-6.9pp
Debt / equity0.7×-0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Weave Communications in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Weave Communications’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001609151-25-000135
Line itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Purchases of short-term investments(15,455)(43,016)
Purchases of property and equipment(1,267)(1,802)
Capitalized internal-use software costs(1,565)(1,434)
Business acquisitions, net of cash acquired(23,855)
Net cash provided by investing activities5,7149,493
CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on finance leases(5,416)(5,285)
Proceeds from stock option exercises749550

Item 1. Financial Statements.

FAQ

What is Weave Communications's acquisitions?
Weave Communications (WEAV) reported acquisitions of $537K in Q3 2025.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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