Waystar Holding Corp. Financing Cash Flow
Waystar Holding Corp. (WAY) reported Financing Cash Flow of $6.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- Waystar Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.10M.
- Waystar Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $13.46M, a 25.31% increase year-over-year.
- Waystar Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $228.65M, a 13437.30% increase year-over-year.
- Waystar Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $7.21M.
- Waystar Holding Corp. net cash provided by (used in) financing activities for fiscal 2025 was $243.45M, a 1361.81% increase from fiscal 2024.
- Waystar Holding Corp. net cash provided by (used in) financing activities for fiscal 2024 was $16.65M.
- Waystar Holding Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$17.15M.
- Waystar Holding Corp. net cash provided by (used in) financing activities for fiscal 2022 was -$67.06M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $6.36M 10-Q · filed 2026-07-29 | $235.01M derived: sum of 3 quarters · filed 2026-07-29 | $242.22M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $13.46M 10-Q · filed 2026-04-29 | $242.11M derived: sum of 2 quarters · filed 2026-04-29 | $249.32M derived: sum of 3 quarters · filed 2026-04-29 | $246.17M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $228.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $235.85M derived: sum of 2 quarters · filed 2026-02-17 | $232.71M derived: sum of 3 quarters · filed 2026-07-29 | $243.45M 10-K · filed 2026-02-17 |
| 2025-09-30 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $4.06M derived: sum of 2 quarters · filed 2026-07-29 | $14.80M 10-Q · filed 2025-10-29 | $16.49M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $7.60M 10-Q · filed 2026-07-29 | $9.29M derived: sum of 3 quarters · filed 2026-07-29 | $2.97M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $10.74M 10-Q · filed 2026-04-29 | $12.43M derived: sum of 2 quarters · filed 2026-04-29 | $6.12M derived: sum of 3 quarters · filed 2026-04-29 | $7.19M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$4.62M derived: sum of 2 quarters · filed 2026-02-17 | -$3.56M derived: sum of 3 quarters · filed 2026-02-17 | $16.65M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$5.25M derived: sum of 2 quarters · filed 2025-10-29 | $14.96M 10-Q · filed 2025-10-29 | $11.85M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $21.28M 10-Q · filed 2025-07-30 | $18.16M derived: sum of 3 quarters · filed 2026-02-17 | $12.78M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $20.21M 10-Q · filed 2025-04-30 | $17.09M derived: sum of 2 quarters · filed 2026-02-17 | $11.71M derived: sum of 3 quarters · filed 2026-02-17 | |
| 2023-12-31 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$8.49M derived: sum of 2 quarters · filed 2026-02-17 | -$17.15M 10-K · filed 2026-02-17 | |
| 2023-09-30 | -$5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$14.03M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | -$8.66M 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | -$67.06M 10-K · filed 2025-02-18 |
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