Waystar Holding Corp
WAY34.650USD
-0.940-2.64%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
34.650USD+34.650After-hours (ET)
6.03BMarket Cap
231.41P/E TTM
Waystar Holding Corp
34.650
-0.940-2.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
498.78%64.25M
465.38%64.77M
854.46%78.82M
-54.01%15.45M
-36.35%10.73M
-48.30%11.46M
-130.00%-10.45M
--33.59M
--16.86M
--22.16M
--34.82M
Net income from continuing operations
283.71%29.27M
232.36%19.08M
134.95%5.41M
-156.11%-27.68M
-49.98%-15.93M
-77.79%-14.41M
-47.85%-15.49M
---10.81M
---10.62M
---8.11M
---10.47M
Operating gains losses
-24.44%33.38M
-14.97%38.00M
37.81%60.19M
0.31%44.28M
0.47%44.17M
-4.07%44.69M
-6.33%43.67M
--44.14M
--43.97M
--46.58M
--46.63M
Deferred tax
123.32%4.57M
92.08%-1.15M
25.73%-15.61M
-34.96%-22.79M
-112.30%-19.59M
10.14%-14.54M
-199.10%-21.02M
---16.88M
---9.23M
---16.18M
---7.03M
Other non-cash items
-82.69%1.92M
-52.77%2.01M
-21.90%2.50M
263.19%11.51M
252.99%11.11M
17.68%4.25M
2.96%3.21M
--3.17M
--3.15M
--3.61M
--3.11M
Change in working capital
-0.70%-11.63M
98.19%-197.00K
179.98%18.42M
-326.89%-26.84M
7.96%-11.55M
-77.45%-10.87M
-3600.30%-23.03M
--11.83M
---12.55M
---6.12M
--658.00K
-Change in receivables
87.12%-446.00K
50.75%-6.63M
266.18%16.09M
-617.59%-23.84M
-435.24%-3.46M
-42.96%-13.45M
-852.64%-9.68M
--4.61M
---647.00K
---9.41M
--1.29M
-Change in prepaid expenses
58.73%-1.46M
82.46%-608.00K
117.64%605.00K
-27.87%1.22M
21.34%-3.54M
-178.80%-3.47M
-105.14%-3.43M
--1.69M
---4.50M
--4.40M
---1.67M
-Change in payables and accrued expense
-535.16%-8.13M
-24.19%8.86M
171.57%4.97M
-54.27%5.67M
75.49%-1.28M
422.76%11.69M
-218.54%-6.95M
--12.40M
---5.22M
--2.24M
--5.86M
-Change in other current assets
58.33%-1.90M
60.55%-2.06M
-26.60%-3.52M
-81.12%-6.83M
-11.94%-4.55M
-19.96%-5.23M
44.62%-2.78M
---3.77M
---4.07M
---4.36M
---5.02M
-Change in other current liabilities
-54.70%775.00K
360.00%414.00K
-260.93%-346.00K
3.03%-2.62M
-24.82%1.71M
-93.53%90.00K
-56.74%215.00K
---2.70M
--2.28M
--1.39M
--497.00K
Cash from non-recurring investing activities
Cash from operating activities
498.78%64.25M
465.38%64.77M
854.46%78.82M
-54.01%15.45M
-36.35%10.73M
-48.30%11.46M
-130.00%-10.45M
--33.59M
--16.86M
--22.16M
--34.82M
Investing cash flow
Net cash from continuing investing activities
-2.41%5.43M
7.48%6.22M
37.99%8.62M
45.76%6.87M
16.56%5.56M
99.35%5.79M
14.55%6.24M
--4.71M
--4.77M
--2.91M
--5.45M
Capital expenditures
-2.41%5.43M
7.48%6.22M
37.99%8.62M
45.76%6.87M
16.56%5.56M
99.35%5.79M
14.55%6.24M
--4.71M
--4.77M
--2.91M
--5.45M
Net cash flow from disposal of fixed assets
-2.41%5.43M
7.48%6.22M
37.99%8.62M
45.76%6.87M
16.56%5.56M
99.35%5.79M
14.55%6.24M
--4.71M
--4.77M
--2.91M
--5.45M
Net cash flow from business transactions
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---9.97M
---30.03M
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Net cash flow from investment products
---24.43M
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Cash from non-current investing activities
Net cash flow from investing activities
-437.00%-29.86M
60.52%-6.22M
76.25%-8.62M
-45.76%-6.87M
-16.56%-5.56M
-442.65%-15.76M
-565.40%-36.27M
---4.71M
---4.77M
---2.91M
---5.45M
Financing cash flow
Cash flow from continuous financing activities
-46.84%10.74M
154.15%1.69M
-17.43%-6.31M
117.42%1.07M
900.40%20.21M
29.21%-3.12M
-10.66%-5.38M
---6.13M
---2.52M
---4.41M
---4.86M
Net cash flow from debt Issuance/repayment
-117.20%-3.14M
26.69%-3.44M
-2340.99%-114.34M
-19275.75%-909.30M
487.26%18.24M
0.34%-4.69M
0.49%-4.68M
---4.69M
---4.71M
---4.70M
---4.71M
Net cash flow from common stock issuance/repurchase
7038.96%10.69M
38.30%195.00K
--104.27M
186548.57%913.60M
-279.07%-154.00K
206.82%141.00K
-100.00%0.00
---490.00K
--86.00K
---132.00K
--539.00K
Net cash flow from other financing activities
50.09%3.19M
245.31%4.93M
641.76%3.75M
-240.30%-3.23M
1.43%2.13M
232.09%1.43M
-0.29%-692.00K
---948.00K
--2.10M
--430.00K
---690.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-46.84%10.74M
154.15%1.69M
-17.43%-6.31M
117.42%1.07M
900.40%20.21M
29.21%-3.12M
-10.66%-5.38M
---6.13M
---2.52M
---4.41M
---4.86M
Net cash flow
Beginning cash balance
350.34%204.58M
173.10%144.35M
-23.34%80.46M
-13.86%70.81M
-37.46%45.43M
-8.53%52.85M
215.41%104.95M
--82.20M
--72.64M
--57.79M
--33.27M
Current period cash flow changes
77.84%45.14M
911.03%60.23M
222.64%63.89M
-57.58%9.65M
165.40%25.38M
-150.02%-7.43M
-312.51%-52.09M
--22.75M
--9.56M
--14.85M
--24.51M
Ending cash balance
252.67%249.72M
350.34%204.58M
173.10%144.35M
-23.34%80.46M
-13.86%70.81M
-37.46%45.43M
-8.54%52.85M
--104.95M
--82.20M
--72.64M
--57.79M
Free cash flow
1037.78%58.82M
933.47%58.55M
520.60%70.20M
-70.28%8.58M
-57.23%5.17M
-70.58%5.67M
-156.83%-16.69M
--28.88M
--12.09M
--19.25M
--29.37M
Currency unit
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Audit opinions
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