Waystar Holding reported cash from operations of $59.41M and free cash flow of $43.30M for the quarter ended Jun 2026, down 38.6% year over year. This cash flow statement covers 14 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -10.81M | -15.49M | -14.41M | -15.89M | -27.68M | 5.39M | 19.08M | 29.27M | 32.18M | 30.62M | 19.99M | 43.28M | 40.87M | |
| Share-based CompensationStock Comp. | 13.12M | 13.09M | 13.02M | 2.34M | 13.21M | 61.90M | 56.50M | 7.04M | 15.62M | 11.53M | 11.60M | 12.20M | 11.45M | 13.80M |
| Deferred Taxes | -21.02M | -14.54M | -19.59M | -22.79M | -15.61M | -1.15M | 4.57M | 2.87M | 15.52M | 22.26M | -2.10M | -34.58M | ||
| Asset Writedowns and ImpairmentWritedown | 0.52M | 0.81M | 0.56M | 0.50M | 0.59M | 1.03M | 1.25M | 0.62M | 0.73M | 0.71M | 1.27M | 2.00M | ||
| Cash from OperationsCash from Ops. | -10.45M | 11.46M | 10.73M | 15.45M | 78.82M | 64.77M | 64.25M | 96.76M | 82.03M | 66.63M | 84.91M | 59.41M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.69M | 2.56M | 1.68M | 0.97M | 0.66M | 0.65M | 0.67M | 0.68M | 0.68M | 0.68M | 0.66M | 0.67M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 43.67M | 44.69M | 44.17M | 44.28M | 60.19M | 38.00M | 33.38M | 33.43M | 33.30M | 40.44M | 41.45M | 41.47M | ||
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 4.71M | 11.61M | 10.27M | 12.66M | -9.49M | 8.37M | 3.28M | -3.15M | 2.91M | 4.28M | -3.24M | 14.13M | ||
| Change in Accured ExpensesChange Accured Exp. | -6.95M | 11.69M | -1.28M | 5.67M | 4.97M | 8.86M | -8.13M | 17.44M | 1.27M | -1.65M | -9.67M | 20.21M | ||
| Other Working Capital ChangesOther WC Changes | 0.21M | 0.09M | 1.71M | -2.62M | -0.35M | 0.41M | 0.78M | -1.96M | -0.68M | -2.79M | -3.51M | -2.22M | ||
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 6.24M | 5.79M | 5.56M | 6.87M | 8.62M | 6.22M | 5.43M | 5.77M | 5.88M | 9.41M | 15.33M | 16.11M | ||
| Acquisitions | 9.97M | 2.04M | ||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 206.44M | 25.00M | 82.49M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -36.27M | -15.76M | -5.56M | -6.87M | -8.62M | -6.22M | -29.86M | -31.86M | 44.65M | -663.83M | -112.48M | -69.60M | ||
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 102.79M | 10.69M | 4.36M | 7.39M | 3.34M | 2.40M | 6.46M | |||||||
| Cash from Financing ActivitiesCash from Financing | -5.38M | -3.12M | 20.21M | 1.07M | -6.31M | 1.69M | 10.74M | -3.15M | 7.21M | 228.65M | 13.46M | -7.10M | ||
| Change in Capital Stock | ||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.15M | 0.26M | 0.21M | 0.00M | 4.00M | 0.03M | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00M | 0.14M | 0.07M | 914.30M | 1.52M | 0.20M | 10.69M | |||||||
| Additional items | ||||||||||||||
| Change in Cash | -52.09M | -7.43M | 25.38M | 9.65M | 63.89M | 60.23M | 45.14M | 61.75M | 133.89M | -368.55M | -14.11M | -17.29M | ||
| Free Cash FlowFCF | -16.69M | 5.67M | 5.17M | 8.58M | 70.20M | 58.55M | 58.82M | 90.99M | 76.15M | 57.22M | 69.59M | 43.30M | ||
| Net Cash FlowNCF | -52.09M | -7.43M | 25.38M | 9.65M | 63.89M | 60.23M | 45.14M | 61.75M | 133.89M | -368.55M | -14.11M | -17.29M |