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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Waystar Holding (WAY) Cash from Operations (2023 - 2025)

Waystar Holding (WAY) has 3 years of Cash from Operations data on record, last reported at 66634000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 2.88% year-over-year to 66634000.0; the TTM value through Dec 2025 reached 309673000.0, up 82.41%, while the annual FY2025 figure was 309673000.0, 82.41% up from the prior year.
  • Cash from Operations reached 66634000.0 in Q4 2025 per WAY's latest filing, down from 82030000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 96760000.0 in Q2 2025 and bottomed at 10447000.0 in Q3 2023.
  • Average Cash from Operations over 3 years is 48045000.0, with a median of 64509500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: skyrocketed 854.46% in 2024, then increased 2.88% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 11456000.0 in 2023, then skyrocketed by 465.38% to 64770000.0 in 2024, then rose by 2.88% to 66634000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 66634000.0 in Q4 2025, 82030000.0 in Q3 2025, and 96760000.0 in Q2 2025.