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% | ||
| -$2.1M-146% | $22.26M+2,034% | $15.52M+199% | $2.87M+113% | $4.57M+123% | ||
| $661K-0.9% | $676K+4.8% | $675K+3.1% | $679K-29.7% | $667K-60.3% | ||
| $1.27M+1.0% | $715K-30.4% | $733K+24.9% | $617K+23.6% | $1.26M+126% | ||
| -$3.24M-199% | $4.28M-48.9% | $2.91M— | —— | $3.28M-68.0% | ||
| -$9.67M-18.9% | —— | $1.27M-74.4% | $17.44M+207% | -$8.13M-535% | ||
| -$284K+12.3% | $14K— | $2.42M+3,215% | $266K+127% | -$324K-200% | ||
| -$3.51M-553% | -$2.8M— | -$682K-97.1% | -$1.96M+25.4% | $775K-54.7% | ||
| -$6.44M-127% | $19.83M+1,236% | —— | —— | -$2.84M+58.3% | ||
| -$113K— | -$110K+67.1% | -$711K+43.6% | $0+100% | $0+100% | ||
| $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% | ||
| $124.2M+408% | $24.88M— | $155.92M— | $26.09M— | $24.43M— | ||
| $25M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $2.41M-77.5% | $3.34M+1,613% | $7.39M+386% | $4.36M+4,291% | $10.69M+14,951% | ||
| $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% | ||
| $20.68M+3.6% | $22.36M+3.6% | $19.56M+3.3% | $19.79M-52.6% | $19.96M-50.7% | ||
| $154K-71.1% | —— | $1.09M-91.2% | $7.81M-70.2% | $532K+1,085% | ||
| $661K-0.9% | $676K+4.8% | $675K+3.1% | $679K-29.7% | $667K-60.3% | ||
| —— | -$209.5K— | -$209.5K— | -$209.5K— | -$209.5K— | ||
| $4.35M+95.6% | $3.75M+77.9% | $1.98M-42.6% | $2.92M-56.5% | $2.22M-47.5% | ||
| -$6.44M-127% | $19.83M+1,236% | —— | —— | -$2.84M+58.3% | ||
| $3.18M+118% | —— | $4.01M— | —— | $1.46M-58.7% | ||
| $467K-1.9% | $1.47M+738% | $428K— | $483K+11.0% | $476K+11.0% | ||
| $1.27M+1.0% | $715K-30.4% | $733K+24.9% | $617K+23.6% | $1.26M+126% | ||
| $2.04M— | —— | —— | —— | $0— | ||
| $25M— | —— | —— | —— | $0— | ||
| $14.81M+364% | -$8.74M-276% | $2.96M-42.0% | -$4.37M— | $3.19M-9.7% | ||
| $0-100% | $12.36M+5,786% | $228K+9.6% | $225K+10.3% | $219K+10.1% | ||
| $2.41M-77.5% | $3.34M+1,613% | —— | —— | $10.69M— | ||
| —— | $155.21M— | $155.21M— | $155.21M— | $155.21M— | ||
| $1.08M+1,821% | —— | $344K+54.3% | $139K— | $56K— | ||
| —— | $8.1M-36.6% | $8.1M-36.6% | $8.1M-36.6% | $8.1M-36.6% | ||
| $154K-71.1% | —— | $1.09M-91.2% | $7.81M-70.2% | $532K+1,085% | ||
| $69.59M+18.3% | $57.22M-2.3% | $76.15M+8.5% | $90.99M+960% | $58.82M+1,038% | ||
| $69.59M+18.3% | $57.22M-2.3% | $76.15M+8.5% | $90.99M+960% | $58.82M+1,038% |
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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.