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Waystar Holding Corp
WAY36.750USD
-0.740-1.97%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
36.894USD+36.894After-hours (ET)
6.42BMarket Cap
57.74P/E TTM
Waystar Holding Corp
36.750
-0.740-1.97%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
4.08%82.03M
526.28%96.76M
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
466.19%30.65M
216.25%32.18M
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
-44.67%33.30M
-24.51%33.43M
-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
199.46%15.52M
112.59%2.87M
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
-15.34%2.12M
-88.74%1.30M
-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
-160.56%-11.16M
157.59%15.46M
-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
-118.09%-2.91M
113.21%3.15M
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
-763.14%-4.01M
-59.64%492.00K
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
-74.43%1.27M
207.44%17.44M
-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
-24.99%-4.40M
53.40%-3.18M
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
-97.11%-682.00K
25.37%-1.96M
-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
4.08%82.03M
526.28%96.76M
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
-31.80%5.88M
-16.03%5.77M
-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
-31.80%5.88M
-16.03%5.77M
-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
-31.80%5.88M
-16.03%5.77M
-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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----
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Net cash flow from investment products
--50.52M
---26.09M
---24.43M
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Net cash flow from other investing activities
--0.00
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Cash from non-current investing activities
Net cash flow from investing activities
618.21%44.65M
-363.91%-31.86M
-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
214.19%7.21M
-394.76%-3.15M
-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
97.25%-3.15M
99.65%-3.14M
-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
-92.91%7.39M
-99.52%4.36M
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
-21.05%2.96M
-35.31%-4.37M
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
214.19%7.21M
-394.76%-3.15M
-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
287.12%311.47M
252.67%249.72M
350.34%204.58M
173.10%144.35M
-23.34%80.46M
-13.86%70.81M
-37.46%45.43M
-8.53%52.85M
215.41%104.95M
--82.20M
--72.64M
--57.79M
--33.27M
Current period cash flow changes
109.56%133.89M
539.91%61.75M
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
208.53%445.36M
287.12%311.47M
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
8.48%76.15M
960.28%90.99M
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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