W
Waystar Holding Corp
NASDAQ:WAY
Waystar Holding Corp
NASDAQ:WAY
Price:
26.435
USD
-0.55%
Market Cap:
$5.1B
Cash Flow Statement
Cash Flow Statement
Waystar Holding Corp
Waystar Holding Corp
Currency: USD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(95)
|
(53)
|
(19)
|
26
|
86
|
111
|
112
|
|
| Depreciation & Amortization |
265
|
193
|
187
|
176
|
165
|
138
|
141
|
|
| Change in Deffered Taxes |
(104)
|
(73)
|
(59)
|
(35)
|
(9)
|
22
|
45
|
|
| Stock-Based Compensation |
48
|
50
|
54
|
59
|
33
|
37
|
42
|
|
| Other Non-Cash Items |
85
|
79
|
82
|
77
|
41
|
44
|
50
|
|
| Cash Taxes Paid |
275
|
151
|
123
|
123
|
49
|
31
|
32
|
|
| Cash Interest Paid |
0
|
0
|
0
|
20
|
40
|
59
|
82
|
|
| Change in Working Capital |
(73)
|
(31)
|
(20)
|
(20)
|
22
|
(8)
|
(38)
|
|
| Cash from Operating Activities |
78
N/A
|
116
+50%
|
170
+46%
|
223
+32%
|
305
+36%
|
308
+1%
|
310
+1%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(34)
|
(27)
|
(27)
|
(27)
|
(26)
|
(23)
|
(26)
|
|
| Other Items |
0
|
(10)
|
0
|
(24)
|
(51)
|
0
|
(654)
|
|
| Cash from Investing Activities |
(74)
N/A
|
(37)
+50%
|
(27)
+26%
|
(52)
-89%
|
(77)
-48%
|
(23)
+70%
|
(681)
-2 823%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
913
|
1 018
|
1 018
|
1 029
|
120
|
23
|
26
|
|
| Net Issuance of Debt |
(910)
|
(1 010)
|
(1 009)
|
(1 030)
|
(124)
|
(13)
|
225
|
|
| Other |
1
|
4
|
8
|
9
|
8
|
7
|
(7)
|
|
| Cash from Financing Activities |
4
N/A
|
12
+187%
|
17
+41%
|
7
-57%
|
3
-59%
|
16
+455%
|
243
+1 376%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
8
N/A
|
91
+1 070%
|
159
+74%
|
179
+12%
|
231
+29%
|
301
+30%
|
(128)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
44
N/A
|
90
+105%
|
143
+59%
|
196
+38%
|
279
+42%
|
285
+2%
|
283
0%
|
|
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