Waystar Holding Corp. WAY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.1M— | $112.09M— | —— | —— | —— | ||
| $148.62M-15.5% | $140.55M-24.7% | $138.1M-28.6% | $164.99M-6.7% | $175.84M-0.5% | ||
| $46.77M-20.3% | $42.07M-22.7% | $36.91M-25.8% | $33.21M-24.6% | $58.65M— | ||
| $38.55M+210% | $45.22M+176% | $21.81M+130% | -$9.32M+88.0% | -$34.98M— | ||
| $2.69M-8.3% | $2.7M-31.7% | $2.67M-54.5% | $2.65M-66.5% | $2.93M— | ||
| $3.33M-1.1% | $3.32M+24.4% | $3.63M+48.4% | $3.49M+46.7% | $3.37M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $19.44M-7.7% | $23.14M— | $11.38M— | ||
| $2.42M+1,903% | $2.38M+361% | $2.36M+10.1% | $15K— | -$134K— | ||
| -$8.94M— | -$4.66M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$934K+92.0% | -$821K+96.0% | -$1.05M+94.9% | -$1.6M+91.7% | -$11.74M-28.1% | ||
| $330.34M+47.9% | $309.67M+82.4% | $307.81M+164% | $304.6M— | $223.29M— | ||
| $36.38M+34.1% | $26.48M-2.9% | $23.29M-13.2% | $26.03M+6.4% | $27.13M— | ||
| $331.09M— | $231.32M— | $206.44M— | $50.53M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$808.17M-1,467% | -$725.55M-2,561% | -$67.94M-84.6% | -$76.56M-18.8% | -$51.57M— | ||
| $409.94M+904% | $390.14M-32.3% | $30.85M-94.4% | $40.85M-92.5% | $40.85M-92.6% | ||
| $173.07M-83.8% | $152.44M-90.4% | $42.83M-97.3% | $164.04M-88.7% | $1.07B— | ||
| $17.5M+42.3% | $25.78M+1,432% | $22.63M+1,289% | $16.76M+15,277% | $12.3M— | ||
| $249.32M— | $246.6M— | $19.64M— | —— | —— | ||
| -$187.02M-205% | -$127.77M-180% | $301.01M+229% | $231.01M+1,043% | $178.91M— | ||
| $82.39M-19.4% | $81.67M-33.5% | $80.89M-46.3% | $80.25M-55.6% | $102.22M— | ||
| —— | —— | $21.98M-58.8% | $33.31M-53.8% | $51.69M— | ||
| $2.69M-8.3% | $2.7M-31.7% | $2.67M-54.5% | $2.65M-66.5% | $2.93M— | ||
| —— | -$838K— | -$628.5K— | -$419K— | -$209.5K— | ||
| $12.99M-10.3% | $10.87M-34.1% | $9.22M-48.7% | $10.69M-39.2% | $14.49M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $2.84M— | $2.85M— | $1.56M— | —— | —— | ||
| $3.33M-1.1% | $3.32M+24.4% | $3.63M+48.4% | $3.49M+46.7% | $3.37M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.66M-64.9% | -$6.96M-151% | $6.76M-34.4% | $8.9M— | $13.27M— | ||
| $12.81M+1,424% | $13.03M+1,487% | $882K+9.8% | $862K+10.1% | $841K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $620.84M— | $465.63M— | $310.42M— | $155.21M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $32.42M-36.6% | $37.09M-27.5% | $41.76M-18.6% | $46.43M-9.6% | ||
| —— | —— | $21.98M-58.8% | $33.31M-53.8% | $51.69M— | ||
| $293.96M+49.9% | $283.19M+98.7% | $284.52M+217% | $278.56M— | $196.15M— | ||
| $293.96M+49.9% | $283.19M+98.7% | $284.52M+217% | $278.56M— | $196.15M— |
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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.