WAY - CIK 0001990354
The table below shows Waystar Holding Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 |
|---|---|---|---|
| Operating cash flow | $84.91M | $64.25M | $10.73M |
| Capital expenditure | - | - | - |
| Investing cash flow | -$112.48M | -$29.86M | -$5.56M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | $225.00K |
| Financing cash flow | $13.46M | $10.74M | $20.21M |
Waystar Holding Corp. reported operating cash flow of $309.67M for fiscal year 2025. That is up 82.4% from $169.77M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.