US Stock MarketDetailed Quotes

Waystar Holding (WAY)

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25.420
+0.570+2.29%

Close Apr 24 16:00 ET

25.350
-0.070-0.28%

Post 20:01 ET

4.88BMarket Cap41.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waystar Holding (WAY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.41%309.67M

2.88%66.63M

4.08%82.03M

526.28%96.76M

498.78%64.25M

229.90%169.77M

465.38%64.77M

854.89%78.82M

-53.95%15.45M

-36.48%10.73M

Net income from continuing operations

686.09%112.09M

4.76%19.99M

466.19%30.65M

216.25%32.18M

283.71%29.27M

62.74%-19.13M

232.36%19.08M

134.95%5.41M

-156.11%-27.69M

-49.98%-15.93M

Operating gains losses

-96.02%821K

-67.07%110K

----

5,144.53%20.61M

--334K

--1.26M

--10.15M

--8.87M

Depreciation and amortization

-24.69%140.55M

6.44%40.44M

-44.67%33.3M

-24.51%33.43M

-24.44%33.38M

5.76%186.63M

-14.97%38M

37.79%60.19M

0.40%44.28M

0.40%44.17M

Deferred tax

176.47%45.22M

2,034.23%22.26M

199.46%15.52M

112.59%2.87M

123.32%4.57M

4.10%-59.14M

92.08%-1.15M

25.73%-15.61M

-34.96%-22.79M

-112.30%-19.59M

Other non cash items

-4.11%3.69M

158.60%1.67M

3.05%675K

-21.68%679K

-60.30%667K

-64.89%3.85M

-78.85%645K

-75.58%655K

-67.59%867K

-34.12%1.68M

Change In working capital

-88.85%-38.09M

-15,509.14%-30.75M

-160.56%-11.16M

157.59%15.46M

-0.70%-11.64M

41.75%-20.17M

98.19%-197K

179.98%18.42M

-326.89%-26.84M

7.96%-11.55M

-Change in receivables

-36.28%-24.32M

-263.92%-24.11M

-118.09%-2.91M

113.21%3.15M

87.12%-446K

6.94%-17.84M

50.75%-6.63M

266.18%16.09M

-617.59%-23.84M

-435.24%-3.46M

-Change in prepaid assets

16.15%-1.95M

598.85%3.03M

-763.14%-4.01M

-59.64%492K

58.73%-1.46M

76.07%-2.32M

82.46%-608K

117.64%605K

-27.87%1.22M

21.34%-3.54M

-Change in payables and accrued expense

-51.00%8.93M

-118.60%-1.65M

-74.43%1.27M

207.44%17.44M

-535.16%-8.13M

52.92%18.23M

-24.19%8.86M

171.57%4.97M

-54.27%5.67M

75.49%-1.28M

-Change in other current assets

-403.39%-2.38M

-132.56%-14K

-3,215.07%-2.42M

-127.35%-266K

199.69%324K

71.63%-472K

102.64%43K

-128.08%-73K

41.79%-117K

-253.26%-325K

-Change in other current liabilities

--0

----

--0

-Change in other working capital

-3.49%-18.38M

-328.62%-8.01M

2.65%-3.09M

45.17%-5.36M

34.77%-1.92M

-10.66%-17.76M

53.33%-1.87M

2.04%-3.17M

-46.47%-9.77M

-38.08%-2.95M

Cash from discontinued investing activities

Operating cash flow

82.41%309.67M

2.88%66.63M

4.08%82.03M

526.28%96.76M

498.78%64.25M

229.90%169.77M

465.38%64.77M

854.46%78.82M

-54.01%15.45M

-36.35%10.73M

Investing cash flow

Cash flow from continuing investing activities

-2,397.05%-680.9M

-10,565.60%-663.83M

618.21%44.65M

-363.91%-31.86M

-437.00%-29.86M

55.67%-27.27M

60.52%-6.22M

76.25%-8.62M

-45.76%-6.87M

-16.56%-5.56M

Net PPE purchase and sale

2.89%-26.48M

-51.22%-9.41M

31.80%-5.88M

16.03%-5.77M

2.41%-5.43M

-26.73%-27.27M

-7.48%-6.22M

-37.99%-8.62M

-45.76%-6.87M

-16.56%-5.56M

Net business purchase and sale

---629.54M

----

--0

----

Net investment purchase and sale

---24.88M

--50.53M

---26.09M

---24.43M

--0

Cash from discontinued investing activities

Investing cash flow

-2,397.05%-680.9M

-10,565.60%-663.83M

618.21%44.65M

-363.91%-31.86M

-437.00%-29.86M

55.67%-27.27M

60.52%-6.22M

76.25%-8.62M

-45.76%-6.87M

-16.56%-5.56M

Financing cash flow

Cash flow from continuing financing activities

1,361.81%243.45M

13,437.30%228.65M

214.19%7.21M

-394.76%-3.15M

-46.84%10.74M

197.10%16.65M

154.15%1.69M

-17.43%-6.31M

117.42%1.07M

900.40%20.21M

Net issuance payments of debt

122.27%224.67M

6,910.91%234.09M

97.25%-3.15M

99.65%-3.14M

-117.20%-3.14M

-5,273.61%-1.01B

26.69%-3.44M

-2,340.99%-114.34M

-19,275.75%-909.3M

487.26%18.24M

Net common stock issuance

-97.47%25.78M

1,612.82%3.34M

-92.91%7.39M

-99.52%4.36M

7,038.96%10.69M

387,139.16%1.02B

38.30%195K

--104.31M

186,541.84%913.57M

-279.07%-154K

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

-192.28%-7M

-278.18%-8.79M

-20.34%2.96M

-36.71%-4.37M

50.09%3.19M

302.01%7.58M

245.31%4.93M

636.99%3.72M

-236.81%-3.19M

1.43%2.13M

Cash from discontinued financing activities

Financing cash flow

1,361.81%243.45M

13,437.30%228.65M

214.19%7.21M

-394.76%-3.15M

-46.84%10.74M

197.10%16.65M

154.15%1.69M

-17.43%-6.31M

117.42%1.07M

900.40%20.21M

Net cash flow

Beginning cash position

350.34%204.58M

208.53%445.36M

287.12%311.47M

252.67%249.72M

350.34%204.58M

-37.46%45.43M

173.10%144.35M

-23.34%80.46M

-13.86%70.81M

-37.46%45.43M

Current changes in cash

-180.28%-127.77M

-711.85%-368.55M

109.56%133.89M

539.91%61.75M

77.84%45.14M

684.95%159.15M

911.03%60.24M

222.64%63.89M

-57.58%9.65M

165.40%25.38M

End cash Position

-62.46%76.81M

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

Free cash flow

98.73%283.19M

-2.26%57.22M

8.48%76.15M

960.28%90.99M

1,037.78%58.82M

375.90%142.5M

933.47%58.55M

520.60%70.2M

-70.28%8.58M

-57.23%5.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.41%309.67M	2.88%66.63M	4.08%82.03M	526.28%96.76M	498.78%64.25M	229.90%169.77M	465.38%64.77M	854.89%78.82M	-53.95%15.45M	-36.48%10.73M
Net income from continuing operations	686.09%112.09M	4.76%19.99M	466.19%30.65M	216.25%32.18M	283.71%29.27M	62.74%-19.13M	232.36%19.08M	134.95%5.41M	-156.11%-27.69M	-49.98%-15.93M
Operating gains losses	-96.02%821K	-67.07%110K	----	----	----	5,144.53%20.61M	--334K	--1.26M	--10.15M	--8.87M
Depreciation and amortization	-24.69%140.55M	6.44%40.44M	-44.67%33.3M	-24.51%33.43M	-24.44%33.38M	5.76%186.63M	-14.97%38M	37.79%60.19M	0.40%44.28M	0.40%44.17M
Deferred tax	176.47%45.22M	2,034.23%22.26M	199.46%15.52M	112.59%2.87M	123.32%4.57M	4.10%-59.14M	92.08%-1.15M	25.73%-15.61M	-34.96%-22.79M	-112.30%-19.59M
Other non cash items	-4.11%3.69M	158.60%1.67M	3.05%675K	-21.68%679K	-60.30%667K	-64.89%3.85M	-78.85%645K	-75.58%655K	-67.59%867K	-34.12%1.68M
Change In working capital	-88.85%-38.09M	-15,509.14%-30.75M	-160.56%-11.16M	157.59%15.46M	-0.70%-11.64M	41.75%-20.17M	98.19%-197K	179.98%18.42M	-326.89%-26.84M	7.96%-11.55M
-Change in receivables	-36.28%-24.32M	-263.92%-24.11M	-118.09%-2.91M	113.21%3.15M	87.12%-446K	6.94%-17.84M	50.75%-6.63M	266.18%16.09M	-617.59%-23.84M	-435.24%-3.46M
-Change in prepaid assets	16.15%-1.95M	598.85%3.03M	-763.14%-4.01M	-59.64%492K	58.73%-1.46M	76.07%-2.32M	82.46%-608K	117.64%605K	-27.87%1.22M	21.34%-3.54M
-Change in payables and accrued expense	-51.00%8.93M	-118.60%-1.65M	-74.43%1.27M	207.44%17.44M	-535.16%-8.13M	52.92%18.23M	-24.19%8.86M	171.57%4.97M	-54.27%5.67M	75.49%-1.28M
-Change in other current assets	-403.39%-2.38M	-132.56%-14K	-3,215.07%-2.42M	-127.35%-266K	199.69%324K	71.63%-472K	102.64%43K	-128.08%-73K	41.79%-117K	-253.26%-325K
-Change in other current liabilities	--0	----	----	----	----	--0	--0	--0	--0	--0
-Change in other working capital	-3.49%-18.38M	-328.62%-8.01M	2.65%-3.09M	45.17%-5.36M	34.77%-1.92M	-10.66%-17.76M	53.33%-1.87M	2.04%-3.17M	-46.47%-9.77M	-38.08%-2.95M
Cash from discontinued investing activities
Operating cash flow	82.41%309.67M	2.88%66.63M	4.08%82.03M	526.28%96.76M	498.78%64.25M	229.90%169.77M	465.38%64.77M	854.46%78.82M	-54.01%15.45M	-36.35%10.73M
Investing cash flow
Cash flow from continuing investing activities	-2,397.05%-680.9M	-10,565.60%-663.83M	618.21%44.65M	-363.91%-31.86M	-437.00%-29.86M	55.67%-27.27M	60.52%-6.22M	76.25%-8.62M	-45.76%-6.87M	-16.56%-5.56M
Net PPE purchase and sale	2.89%-26.48M	-51.22%-9.41M	31.80%-5.88M	16.03%-5.77M	2.41%-5.43M	-26.73%-27.27M	-7.48%-6.22M	-37.99%-8.62M	-45.76%-6.87M	-16.56%-5.56M
Net business purchase and sale	---629.54M	----	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	---24.88M	---24.88M	--50.53M	---26.09M	---24.43M	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-2,397.05%-680.9M	-10,565.60%-663.83M	618.21%44.65M	-363.91%-31.86M	-437.00%-29.86M	55.67%-27.27M	60.52%-6.22M	76.25%-8.62M	-45.76%-6.87M	-16.56%-5.56M
Financing cash flow
Cash flow from continuing financing activities	1,361.81%243.45M	13,437.30%228.65M	214.19%7.21M	-394.76%-3.15M	-46.84%10.74M	197.10%16.65M	154.15%1.69M	-17.43%-6.31M	117.42%1.07M	900.40%20.21M
Net issuance payments of debt	122.27%224.67M	6,910.91%234.09M	97.25%-3.15M	99.65%-3.14M	-117.20%-3.14M	-5,273.61%-1.01B	26.69%-3.44M	-2,340.99%-114.34M	-19,275.75%-909.3M	487.26%18.24M
Net common stock issuance	-97.47%25.78M	1,612.82%3.34M	-92.91%7.39M	-99.52%4.36M	7,038.96%10.69M	387,139.16%1.02B	38.30%195K	--104.31M	186,541.84%913.57M	-279.07%-154K
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	-192.28%-7M	-278.18%-8.79M	-20.34%2.96M	-36.71%-4.37M	50.09%3.19M	302.01%7.58M	245.31%4.93M	636.99%3.72M	-236.81%-3.19M	1.43%2.13M
Cash from discontinued financing activities
Financing cash flow	1,361.81%243.45M	13,437.30%228.65M	214.19%7.21M	-394.76%-3.15M	-46.84%10.74M	197.10%16.65M	154.15%1.69M	-17.43%-6.31M	117.42%1.07M	900.40%20.21M
Net cash flow
Beginning cash position	350.34%204.58M	208.53%445.36M	287.12%311.47M	252.67%249.72M	350.34%204.58M	-37.46%45.43M	173.10%144.35M	-23.34%80.46M	-13.86%70.81M	-37.46%45.43M
Current changes in cash	-180.28%-127.77M	-711.85%-368.55M	109.56%133.89M	539.91%61.75M	77.84%45.14M	684.95%159.15M	911.03%60.24M	222.64%63.89M	-57.58%9.65M	165.40%25.38M
End cash Position	-62.46%76.81M	-62.46%76.81M	208.53%445.36M	287.12%311.47M	252.67%249.72M	350.34%204.58M	350.34%204.58M	173.10%144.35M	-23.34%80.46M	-13.86%70.81M
Free cash flow	98.73%283.19M	-2.26%57.22M	8.48%76.15M	960.28%90.99M	1,037.78%58.82M	375.90%142.5M	933.47%58.55M	520.60%70.2M	-70.28%8.58M	-57.23%5.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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