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Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Waystar Holding (WAY) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Waystar Holding (WAY) over the last 3 years, with Q4 2025 value amounting to -$368.5 million.

  • Waystar Holding's Net Cash Flow fell 71185.03% to -$368.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$127.8 million, marking a year-over-year decrease of 18028.26%. This contributed to the annual value of -$127.8 million for FY2025, which is 18028.26% down from last year.
  • Waystar Holding's Net Cash Flow amounted to -$368.5 million in Q4 2025, which was down 71185.03% from $133.9 million recorded in Q3 2025.
  • Waystar Holding's Net Cash Flow's 5-year high stood at $133.9 million during Q3 2025, with a 5-year trough of -$368.5 million in Q4 2025.
  • Its 3-year average for Net Cash Flow is -$2.8 million, with a median of $35.3 million in 2024.
  • Per our database at Business Quant, Waystar Holding's Net Cash Flow soared by 91102.73% in 2024 and then crashed by 71185.03% in 2025.
  • Over the past 3 years, Waystar Holding's Net Cash Flow (Quarter) stood at -$7.4 million in 2023, then soared by 911.03% to $60.2 million in 2024, then plummeted by 711.85% to -$368.5 million in 2025.
  • Its last three reported values are -$368.5 million in Q4 2025, $133.9 million for Q3 2025, and $61.8 million during Q2 2025.