Balance Sheet
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 IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Waystar Holding (WAY) Net Cash Flow (2023 - 2025)

Waystar Holding's Net Cash Flow history spans 3 years, with the latest figure at -$368.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 711.85% year-over-year to -$368.5 million; the TTM value through Dec 2025 reached -$127.8 million, down 180.28%, while the annual FY2025 figure was -$127.8 million, 180.28% down from the prior year.
  • Net Cash Flow reached -$368.5 million in Q4 2025 per WAY's latest filing, down from $133.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $133.9 million in Q3 2025 to a low of -$368.5 million in Q4 2025.
  • Average Net Cash Flow over 3 years is -$2.8 million, with a median of $35.3 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 911.03% in 2024, then plummeted 711.85% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$7.4 million in 2023, then surged by 911.03% to $60.2 million in 2024, then tumbled by 711.85% to -$368.5 million in 2025.
  • Per Business Quant, the three most recent readings for WAY's Net Cash Flow are -$368.5 million (Q4 2025), $133.9 million (Q3 2025), and $61.8 million (Q2 2025).