Screener
Waystar Holding Corp. WAY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $40.87M+27.0% | $43.28M+47.9% | $19.99M— | $30.65M+466% | $32.18M+216% | ||
| $41.47M+24.1% | $41.45M+24.2% | $40.44M+6.4% | $33.3M-44.7% | $33.43M-24.5% | ||
| $13.8M+19.7% | $11.45M+69.7% | $12.2M+73.3% | $11.6M+46.7% | $11.53M-68.8% | ||
| $59.41M-38.6% | $84.91M+32.2% | $66.63M+2.9% | $82.03M+4.1% | $96.76M+526% | ||
| $16.11M+179% | $15.33M+182% | $9.41M+51.2% | $5.88M-31.8% | $5.77M-16.0% | ||
| -$69.6M-118% | -$112.49M-277% | -$663.83M-10,566% | $0+100% | -$31.86M-364% | ||
| —— | —— | $0— | $0— | —— | ||
| —— | $19.8M— | $390.14M+1,165% | $0-100% | $0— | ||
| $3.55M+21.6% | $23.55M+707% | $143.69M+322% | $2.92M-97.7% | $2.92M-99.7% | ||
| —— | $13.46M+25.3% | $228.65M+13,437% | $7.21M— | $0-100% | ||
| -$17.29M-128% | -$14.11M-131% | -$368.55M-712% | $133.89M+110% | $61.75M+540% | ||
| $43.3M-52.4% | $69.59M+18.3% | $57.22M-2.3% | $76.15M+8.5% | $90.99M+960% |
FAQ
- How much cash does Waystar Holding Corp. generate?
- Waystar Holding Corp. (WAY) generated $293.0M in operating cash flow over the trailing twelve months.
- What is Waystar Holding Corp.'s free cash flow?
- After $46.7M of capital expenditures, Waystar Holding Corp.'s free cash flow was $246.3M over the trailing twelve months, down 11.6% year over year.
- Where does Waystar Holding Corp.'s cash flow data come from?
- Every line is extracted from Waystar Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
