Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Waystar Holding (WAY)
- 29.510
- -0.050-0.17%
Close Jan 22 16:00 ET
5.65BMarket Cap46.33P/E (TTM)
30.270High29.420Low1.46MVolume30.180Open29.560Prev Close43.42MTurnover1.08%Turnover RatioLossP/E (Static)191.32MShares48.11052wk High1.75P/B4.00BFloat Cap28.71052wk Low--Dividend TTM135.58MShs Float48.110Historical High--Div Yield TTM2.88%Range %20.260Historical Low29.720Avg Price1Lot Size
Waystar Holding (WAY) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -49.86%51.46M | 11.46M |
| Net income from continuing operations | 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 | 0.24%-51.33M | ---14.42M |
| Operating gains losses | ---- | ---- | ---- | 5,144.53%20.61M | --334K | --1.26M | --10.15M | --8.87M | -64.47%393K | ---- |
| Depreciation and amortization | -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 | -3.66%176.47M | --44.69M |
| Deferred tax | 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 | -127.48%-61.67M | ---14.54M |
| Other non cash items | 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 | 6.10%10.96M | --3.05M |
| Change In working capital | -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 | 0.45%-34.62M | ---10.87M |
| -Change in receivables | -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 | -75.19%-19.17M | ---13.45M |
| -Change in prepaid assets | -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 | -1,602.63%-9.71M | ---3.47M |
| -Change in payables and accrued expense | -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 | 456.46%11.92M | --11.69M |
| -Change in other current assets | -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 | -2,006.33%-1.66M | ---1.63M |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 250.00%45K | --0 |
| -Change in other working capital | 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 | 19.00%-16.05M | ---4.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -49.86%51.46M | --11.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -252.88%-61.52M | -15.76M |
| Net PPE purchase and sale | 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 | -23.43%-21.52M | ---5.79M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---40M | ---9.97M |
| Net investment purchase and sale | --50.53M | ---26.09M | ---24.43M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -252.88%-61.52M | ---15.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 74.43%-17.15M | -3.12M |
| Net issuance payments of debt | 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 | 71.47%-18.77M | ---4.69M |
| Net common stock issuance | -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 | 85.43%-263K | --141K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -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 | 202.24%1.89M | --1.43M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 74.43%-17.15M | ---3.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 33.28%72.64M | --52.86M |
| Current changes in cash | 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 | -250.02%-27.21M | ---7.43M |
| End cash Position | 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 | -37.46%45.43M | --45.43M |
| Free cash flow | 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 | -64.86%29.94M | --5.67M |
| 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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