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More on WAVE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/17/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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WAVE Cash Flow Statement

Click line-items for a historical chart and %
Net loss -131.88M
Net income (loss) from discontinued operations 18.56M
Net loss from continuing operations -150.44M
Amortization of intangible assets 5.57M
Depreciation 592K
Non-cash share-based compensation 295K
Paid-in-kind interest 124.08M
Amortization of deferred financing costs and discounts 5.34M
Gain on extinguishment of debt
(Gain) loss on sales of wireless spectrum licenses -101K
Gains from changes in estimated fair values of embedded derivatives 0
Other non-cash adjustments 3K
Prepaid expenses and other current assets 572K
Other assets 290K
Accounts payable and accrued liabilities 1.87M
Other liabilities and deferred credits
Net cash used in operating activities of continuing operations -12.53M
Purchase of held-to-maturity investment security -10.19M
Proceeds from the sale of wireless spectrum licenses, net of selling costs 278K
Proceeds from the sale of auction-rate securities
Payments for the purchase of property and equipment
Other, net
Net cash provided (used) by investing activities of continuing operations 10.3M
Payments on long-term obligations -4.08M
Proceeds from long-term obligations
Proceeds from the sale of common shares
Net cash used in financing activities of continuing operations -4.73M
Net cash provided (used) by operating activities of discontinued operations 193K
Net cash provided by investing activities of discontinued operations 2.21M
Net cash provided by discontinued operations 2.41M
Effect of foreign currency exchange rate changes on cash -18K
Net increase (decrease) in cash and cash equivalents -4.57M
Cash and cash equivalents, beginning of period 11.09M
Cash and cash equivalents, end of period 6.52M
Less cash and cash equivalents of discontinued operations, end of period -661K
Cash and cash equivalents of continuing operations, end of period 5.86M
Senior, Second and Third Lien Notes issued to noteholders in exchange for debt modification fees

Entities mentioned with WAVE

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