Waystar Holding Corp. WAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.28M+47.9% | $19.99M— | $30.65M+466% | $32.18M+216% | $29.27M+284% | ||
| $41.45M+24.2% | $40.44M+6.4% | $33.3M-44.7% | $33.43M-24.5% | $33.38M-24.4% | ||
| $11.45M+69.7% | $12.2M+73.3% | $11.6M+46.7% | $11.53M-68.8% | $6.74M+167% | ||
| $84.91M+32.2% | $66.63M+2.9% | $82.03M+4.1% | $96.76M+526% | $64.25M+499% | ||
| $15.33M+182% | $9.41M+51.2% | $5.88M-31.8% | $5.77M-16.0% | $5.43M-2.4% | ||
| -$112.49M-277% | -$663.83M-10,566% | $0+100% | -$31.86M-364% | -$29.86M-437% | ||
| $19.8M— | $390.14M+1,165% | $0-100% | $0— | $0-100% | ||
| $23.55M+707% | $143.69M+322% | $2.92M-97.7% | $2.92M-99.7% | $2.92M-99.4% | ||
| $13.46M+25.3% | $228.65M+13,437% | $7.21M— | $0-100% | $10.74M-46.8% | ||
| -$14.11M-131% | -$368.55M-712% | $133.89M+110% | $61.75M+540% | $45.14M+77.8% | ||
| $69.59M+18.3% | $57.22M-2.3% | $76.15M+8.5% | $90.99M+960% | $58.82M+1,038% |
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Compare these in charts →Questions, answered.
- How much cash does Waystar Holding Corp. generate?
- Waystar Holding Corp. (WAY) generated $330.3M in operating cash flow over the trailing twelve months.
- What is Waystar Holding Corp.'s free cash flow?
- After $36.4M of capital expenditures, Waystar Holding Corp.'s free cash flow was $294.0M over the trailing twelve months, up 49.9% 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.
