WEAV
Rank #14Rank #14 by gross profitability (GP/assets 0.84) · ROE -33.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001609151 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-05 | 2024-12-31filed 2025-03-13 | 2023-12-31filed 2025-03-13 | 2022-12-31filed 2025-03-13 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 11.6 | 11.5 | 12.0 | 13.0 |
| Stock-based compensation | 32.1 | 32.2 | 22.8 | 18.8 |
| Change in receivables | 1.6 | 2.1 | 1.4 | 1.0 |
| Change in payables | (1.1) | 3.1 | 1.3 | (0.3) |
| Operating cash flow | 17.5 | 14.1 | 10.2 | (12.8) |
| Investing | ||||
| Capital expenditures | 2.4 | 2.2 | — | — |
| Acquisitions, net of cash | 23.9 | — | — | — |
| Investing cash flow | (6.8) | 8.9 | (7.7) | (54.0) |
| Financing | ||||
| Financing cash flow | (7.3) | (22.2) | (13.7) | (7.2) |
| Summary | ||||
| Free cash flow | 15.2 | 12.0 | 12.0 | 12.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?