Waystar Holding Corp. Operating Cash Flow
Waystar Holding Corp. (WAY) reported Operating Cash Flow of $144.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- Waystar Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $59.41M, a 38.60% decline year-over-year.
- Waystar Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $84.91M, a 32.16% increase year-over-year.
- Waystar Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $66.63M, a 2.88% increase year-over-year.
- Waystar Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $82.03M, a 4.08% increase year-over-year.
- Waystar Holding Corp. net cash provided by (used in) operating activities for fiscal 2025 was $309.67M, a 82.41% increase from fiscal 2024.
- Waystar Holding Corp. net cash provided by (used in) operating activities for fiscal 2024 was $169.77M, a 229.90% increase from fiscal 2023.
- Waystar Holding Corp. net cash provided by (used in) operating activities for fiscal 2023 was $51.46M, a 49.86% decline from fiscal 2022.
- Waystar Holding Corp. net cash provided by (used in) operating activities for fiscal 2022 was $102.63M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $59.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $144.32M 10-Q · filed 2026-07-29 | $210.96M derived: sum of 3 quarters · filed 2026-07-29 | $292.99M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $84.91M 10-Q · filed 2026-04-29 | $151.55M derived: sum of 2 quarters · filed 2026-04-29 | $233.58M derived: sum of 3 quarters · filed 2026-04-29 | $330.34M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $66.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $148.66M derived: sum of 2 quarters · filed 2026-02-17 | $245.42M derived: sum of 3 quarters · filed 2026-07-29 | $309.67M 10-K · filed 2026-02-17 |
| 2025-09-30 | $82.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $178.79M derived: sum of 2 quarters · filed 2026-07-29 | $243.04M 10-Q · filed 2025-10-29 | $307.81M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $96.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $161.01M 10-Q · filed 2026-07-29 | $225.78M derived: sum of 3 quarters · filed 2026-07-29 | $304.60M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $64.25M 10-Q · filed 2026-04-29 | $129.02M derived: sum of 2 quarters · filed 2026-04-29 | $207.84M derived: sum of 3 quarters · filed 2026-04-29 | $223.29M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $64.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $143.59M derived: sum of 2 quarters · filed 2026-02-17 | $159.04M derived: sum of 3 quarters · filed 2026-02-17 | $169.77M 10-K · filed 2026-02-17 |
| 2024-09-30 | $78.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $94.27M derived: sum of 2 quarters · filed 2025-10-29 | $105.00M 10-Q · filed 2025-10-29 | $116.45M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $15.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $26.18M 10-Q · filed 2025-07-30 | $37.64M derived: sum of 3 quarters · filed 2026-02-17 | $27.19M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $10.73M 10-Q · filed 2025-04-30 | $22.19M derived: sum of 2 quarters · filed 2026-02-17 | $11.74M derived: sum of 3 quarters · filed 2026-02-17 | |
| 2023-12-31 | $11.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.01M derived: sum of 2 quarters · filed 2026-02-17 | $51.46M 10-K · filed 2026-02-17 | |
| 2023-09-30 | -$10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $40.00M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $50.45M 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | $102.63M 10-K · filed 2025-02-18 |
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