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Waystar Holding Corp. WAY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Waystar Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Waystar Holding Corp.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001990354-26-000035
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | 10,544 | 9,308 |
| Deferred revenue | (5,723) | (1,181) |
| Operating lease right-of-use assets and lease liabilities | (970) | (959) |
| Net cash provided by operating activities | 144,324 | 161,009 |
| Cash flows from investing activities | ||
| Purchase of property and equipment and capitalization of internally developed software costs | (31,440) | (11,193) |
| Purchase of investment securities | (260,167) | (50,525) |
| Proceeds from sale or maturity of investment securities | 107,488 | — |
Item 1. Financial Statements
FAQ
- What is Waystar Holding Corp.'s operating cash flow?
- Waystar Holding Corp. (WAY) reported operating cash flow of $59.41M in Q2 2026.
- How has Waystar Holding Corp.'s operating cash flow changed year-over-year?
- Waystar Holding Corp.'s operating cash flow decreased by 38.6% year-over-year, from $96.76M to $59.41M.
- What is the long-term trend for Waystar Holding Corp.'s operating cash flow?
- Over 2 years (2022 to 2025), Waystar Holding Corp.'s operating cash flow has grown at a 73.7% compound annual growth rate (CAGR), from $102.63M to $309.67M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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