Waystar Holding Corp. WAY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.1M+12.5% | $112.09M— | —— | —— | —— | ||
| $148.62M+5.7% | $140.55M+1.8% | $138.1M-16.3% | $164.99M-6.2% | $175.84M-5.8% | ||
| $46.77M+11.2% | $42.07M+14.0% | $36.91M+11.1% | $33.21M-43.4% | $58.65M+7.7% | ||
| $330.34M+6.7% | $309.67M+0.6% | $307.81M+1.1% | $304.6M+36.4% | $223.29M+31.5% | ||
| $36.38M+37.4% | $26.48M+13.7% | $23.29M-10.5% | $26.03M-4.1% | $27.13M-0.5% | ||
| -$808.17M-11.4% | -$725.55M-968% | -$67.94M+11.3% | -$76.56M-48.5% | -$51.57M-89.1% | ||
| $409.94M+5.1% | $390.14M+1,165% | $30.85M-24.5% | $40.85M0.0% | $40.85M-92.9% | ||
| $173.07M+13.5% | $152.44M+256% | $42.83M-73.9% | $164.04M-84.7% | $1.07B-32.4% | ||
| $249.32M+1.1% | $246.6M+1,155% | $19.64M— | —— | —— | ||
| -$187.02M-46.4% | -$127.77M-142% | $301.01M+30.3% | $231.01M+29.1% | $178.91M+12.4% | ||
| $293.96M+3.8% | $283.19M-0.5% | $284.52M+2.1% | $278.56M+42.0% | $196.15M+37.7% |
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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.