Weave Communications, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Weave Communications, Inc. (WEAV) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $14.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- Weave Communications, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $9.20M, a 22.69% decline year-over-year.
- Weave Communications, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $5.25M, a 71.71% decline year-over-year.
- Weave Communications, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $10.60M, a 0.87% decline year-over-year.
- Weave Communications, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $17.40M, a 25.87% decline year-over-year.
- Weave Communications, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $58.46M, a 12.01% decline from fiscal 2024.
- Weave Communications, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $66.44M, a 6.90% increase from fiscal 2023.
- Weave Communications, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $62.15M.
- Weave Communications, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $14.45M 10-Q · filed 2026-08-06 | $25.05M derived: sum of 3 quarters · filed 2026-08-06 | $42.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $5.25M 10-Q · filed 2026-05-05 | $15.85M derived: sum of 2 quarters · filed 2026-05-05 | $33.25M derived: sum of 3 quarters · filed 2026-05-05 | $45.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $28.00M derived: sum of 2 quarters · filed 2026-03-05 | $39.90M derived: sum of 3 quarters · filed 2026-08-06 | $58.46M 10-K · filed 2026-03-05 |
| 2025-09-30 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $29.30M derived: sum of 2 quarters · filed 2026-08-06 | $47.86M 10-Q · filed 2025-11-06 | $58.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $30.46M 10-Q · filed 2026-08-06 | $41.15M derived: sum of 3 quarters · filed 2026-08-06 | $64.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $18.56M 10-Q · filed 2026-05-05 | $29.25M derived: sum of 2 quarters · filed 2026-05-05 | $52.72M derived: sum of 3 quarters · filed 2026-05-05 | $61.22M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $34.16M derived: sum of 2 quarters · filed 2026-03-05 | $42.67M derived: sum of 3 quarters · filed 2026-03-05 | $66.44M 10-K · filed 2026-03-05 |
| 2024-09-30 | $23.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $31.98M derived: sum of 2 quarters · filed 2025-11-06 | $55.74M 10-Q · filed 2025-11-06 | $74.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $32.27M 10-Q · filed 2025-08-07 | $50.52M derived: sum of 3 quarters · filed 2026-03-05 | $65.42M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $23.77M 10-Q · filed 2025-05-09 | $42.02M derived: sum of 2 quarters · filed 2026-03-05 | $56.92M derived: sum of 3 quarters · filed 2026-03-05 | $72.92M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $18.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $33.15M derived: sum of 2 quarters · filed 2026-03-05 | $49.15M derived: sum of 3 quarters · filed 2026-03-05 | $62.15M 10-K · filed 2026-03-05 |
| 2023-09-30 | $14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $30.90M derived: sum of 2 quarters · filed 2024-11-08 | $43.90M 10-Q · filed 2024-11-08 | $43.90M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $29.00M 10-Q · filed 2024-08-07 | $29.00M derived: sum of 3 quarters · filed 2025-03-13 | $29.00M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $13.00M 10-Q · filed 2024-05-09 | $13.00M derived: sum of 2 quarters · filed 2025-03-13 | $13.00M derived: sum of 3 quarters · filed 2025-03-13 | $13.00M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $0.00 derived: sum of 2 quarters · filed 2025-03-13 | $0.00 derived: sum of 3 quarters · filed 2025-03-13 | $0.00 10-K · filed 2025-03-13 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-13 |
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