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Weave Communications WEAV Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Weave Communications in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Weave Communications’s 10-K, filed March 5, 2026.
- Filed
- Mar 5, 2026, 4:15 PM EST
- Fiscal year
- FY2025
- Accession
- 0001609151-26-000016
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Business acquisitions, net of cash acquired | (23,855) | — | — |
| Net cash provided by (used in) investing activities | (6,846) | 8,882 | (7,739) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Principal payments on line of credit | — | — | (10,000) |
| Principal payments on finance leases | (7,168) | (7,060) | (7,530) |
| Proceeds from stock option exercises | 754 | 1,727 | 12,866 |
| Payments for taxes related to net share settlement of equity awards | (2,861) | (18,855) | (10,388) |
| Stock issuance costs | (26) | — | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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.
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