Waystar Holding Cash Flow Statement (2022-2025) | WAY

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Cash Flow Statement Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -10.81M-15.49M-14.41M-15.89M-27.68M5.39M19.08M29.27M32.18M30.62M19.99M
Depreciation and Depletion 3.80M3.90M5.70M5.20M21.10M7.30M5.30M5.40M5.90M
Share-based Compensation 2.15M2.21M2.34M2.53M37.00M7.90M7.04M6.74M11.53M11.60M12.20M
Deferred Taxes -21.02M-14.54M-19.59M-22.79M-15.61M-1.15M4.57M2.87M15.52M22.26M
Gains from Investment Securities 13.12M13.09M-34.99M13.21M1.64M16.58M-38.09M15.62M1.09M-7.06M
Asset Writedowns and Impairment 0.52M0.81M0.56M0.50M0.59M1.03M1.25M0.62M0.73M0.71M
Non-cash Items 61.90M56.50M33.10M47.60M
Cash from Operations -10.45M11.46M10.73M15.45M78.82M64.77M64.25M96.76M82.03M66.63M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.69M2.56M1.68M0.97M0.66M0.65M0.67M0.68M0.68M0.68M
Depreciation & Amortization (CF) 3.80M43.67M44.69M44.17M44.28M60.19M38.00M33.38M33.43M33.30M40.44M
Change in Working Capital
Change in Receivables 4.71M11.61M10.27M12.66M-9.49M8.37M3.28M-3.15M2.91M4.28M
Change in Accured Expenses -6.95M11.69M-1.28M5.67M4.97M8.86M-8.13M17.44M1.27M-1.65M
Change in Taxes 4.97M1.84M-6.81M11.18M-6.60M-1.75M-2.84M19.83M
Other Working Capital Changes 3.43M3.47M3.54M-1.22M-0.60M0.61M1.46M-2.64M6.16M-9.64M
Investing Activities
Capital Expenditures 6.24M5.79M5.56M6.87M8.62M6.22M5.43M5.77M5.88M9.41M
Acquisitions 9.97M
Cash from Investing Activities -36.27M-15.76M-5.56M-6.87M-8.62M-6.22M-29.86M-31.86M44.65M-663.83M
Financing Activities
Other financing activities 1.41M0.57M1.39M0.04M0.04M
Cash from Financing Activities -5.38M-3.12M20.21M1.07M-6.31M1.69M10.74M-3.15M7.21M228.65M
Additional items
Change in Cash -52.09M-7.43M25.38M9.65M63.89M60.23M45.14M61.75M133.89M-368.55M
Free Cash Flow -16.69M5.67M5.17M8.58M70.20M58.55M58.82M90.99M76.15M57.22M
Net Cash Flow -52.09M-7.43M25.38M9.65M63.89M60.23M45.14M61.75M133.89M-368.55M