What is Weave Communications's debt repayments?

Weave Communications (WEAV) reported debt repayments of $0 in Q4 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Weave Communications WEAV Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

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Revenue$65.5M+17.4%

Gross profit$47.5M+19.0%

Operating income-$6.0M+35.4%

Net income-$5.8M+34.6%

EPS (diluted)-$0.07+41.7%

Balance sheet

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Cash & equivalents$16.5M+1.3%

Total debt$58.1M-6.4%

Total equity$83.3M+21.4%

Total assets$204.3M+8.5%

Cash flow

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Operating cash flow-$5.7M-2,505%

CapEx$521.0K+17.3%

Free cash flow-$6.2M-839%

Valuation

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Market cap$433.63M-29.1%

Enterprise value$475.31M-27.7%

P/S1.7×-1.1×

Profitability

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Gross margin72.3%+0.6pp

Operating margin-11%-2.4pp

Net margin-10.1%-2.2pp

FCF margin3.9%-10.9pp

Returns & leverage

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Return on equity-32.9%-5.9pp

Debt / equity0.7×-0.2×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Weave Communications in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Weave Communications’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weave Communications's debt repayments?: Weave Communications (WEAV) reported debt repayments of $0 in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.