Waystar Holding Corp. WAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.28M+117% | $19.99M-34.8% | $30.65M-4.8% | $32.18M+10.0% | $29.27M— | ||
| $41.45M+2.5% | $40.44M+21.4% | $33.3M-0.4% | $33.43M+0.1% | $33.38M-12.1% | ||
| $11.45M-6.2% | $12.2M+5.2% | $11.6M+0.6% | $11.53M+71.0% | $6.74M-4.2% | ||
| -$2.1M-109% | $22.26M+43.4% | $15.52M+441% | $2.87M-37.2% | $4.57M+497% | ||
| $661K-2.2% | $676K+0.1% | $675K-0.6% | $679K+1.8% | $667K+3.4% | ||
| $1.27M+77.2% | $715K-2.5% | $733K+18.8% | $617K-50.8% | $1.26M+22.2% | ||
| -$3.24M-176% | $4.28M+47.0% | $2.91M— | —— | $3.28M-60.8% | ||
| -$9.67M— | —— | $1.27M-92.7% | $17.44M+314% | -$8.13M-192% | ||
| -$284K-2,129% | $14K-99.4% | $2.42M+810% | $266K+182% | -$324K— | ||
| -$3.51M-25.5% | -$2.8M-310% | -$682K+65.1% | -$1.96M-352% | $775K— | ||
| -$6.44M-132% | $19.83M— | —— | —— | -$2.84M-62.5% | ||
| -$113K-2.7% | -$110K+84.5% | -$711K— | $0— | $0+100% | ||
| $84.91M+27.4% | $66.63M-18.8% | $82.03M-15.2% | $96.76M+50.6% | $64.25M-0.8% | ||
| $15.33M+62.8% | $9.41M+60.2% | $5.88M+1.9% | $5.77M+6.3% | $5.43M-12.8% | ||
| $124.2M+399% | $24.88M-84.0% | $155.92M+498% | $26.09M+6.8% | $24.43M— | ||
| $25M— | —— | —— | —— | $0— | ||
| -$112.49M+83.1% | -$663.83M— | $0+100% | -$31.86M-6.7% | -$29.86M-380% | ||
| $19.8M-94.9% | $390.14M— | $0— | $0— | $0-100% | ||
| $23.55M-83.6% | $143.69M+4,826% | $2.92M0.0% | $2.92M0.0% | $2.92M-91.4% | ||
| $2.41M-28.0% | $3.34M-54.8% | $7.39M+69.6% | $4.36M-59.2% | $10.69M+5,380% | ||
| $13.46M-94.1% | $228.65M+3,072% | $7.21M— | $0-100% | $10.74M+536% | ||
| -$14.11M+96.2% | -$368.55M-375% | $133.89M+117% | $61.75M+36.8% | $45.14M-25.1% | ||
| $20.68M-7.5% | $22.36M+14.3% | $19.56M-1.1% | $19.79M-0.9% | $19.96M-7.5% | ||
| $154K— | —— | $1.09M-86.0% | $7.81M+1,369% | $532K-95.8% | ||
| $661K-2.2% | $676K+0.1% | $675K-0.6% | $679K+1.8% | $667K+3.4% | ||
| —— | -$209.5K0.0% | -$209.5K0.0% | -$209.5K0.0% | -$209.5K— | ||
| $4.35M+15.9% | $3.75M+89.8% | $1.98M-32.3% | $2.92M+31.3% | $2.22M+5.4% | ||
| -$6.44M-132% | $19.83M— | —— | —— | -$2.84M-62.5% | ||
| $3.18M— | —— | $4.01M— | —— | $1.46M+140% | ||
| $467K-68.1% | $1.47M+243% | $428K-11.4% | $483K+1.5% | $476K+172% | ||
| $1.27M+77.2% | $715K-2.5% | $733K+18.8% | $617K-50.8% | $1.26M+22.2% | ||
| $2.04M— | —— | —— | —— | $0— | ||
| $25M— | —— | —— | —— | $0— | ||
| $14.81M+269% | -$8.74M-395% | $2.96M+168% | -$4.37M-237% | $3.19M-35.7% | ||
| $0-100% | $12.36M+5,321% | $228K+1.3% | $225K+2.7% | $219K+4.3% | ||
| $2.41M-28.0% | $3.34M— | —— | —— | $10.69M+5,380% | ||
| —— | $155.21M0.0% | $155.21M0.0% | $155.21M0.0% | $155.21M— | ||
| $1.08M— | —— | $344K+147% | $139K+148% | $56K— | ||
| —— | $8.1M0.0% | $8.1M0.0% | $8.1M0.0% | $8.1M-36.6% | ||
| $154K— | —— | $1.09M-86.0% | $7.81M+1,369% | $532K-95.8% | ||
| $69.59M+21.6% | $57.22M-24.9% | $76.15M-16.3% | $90.99M+54.7% | $58.82M+0.5% | ||
| $69.59M+21.6% | $57.22M-24.9% | $76.15M-16.3% | $90.99M+54.7% | $58.82M+0.5% |
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- 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.