Waystar Holding Corp.
WAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $32 | $29 | $19 |
| Dep. & Amort. | $33 | $33 | $33 | $38 |
| Deferred Tax | $16 | $3 | $5 | -$1 |
| Stock-Based Comp. | $12 | $12 | $7 | $7 |
| Change in WC | -$11 | $15 | -$12 | -$0 |
| Other Non-Cash | $2 | $1 | $2 | $2 |
| Operating Cash Flow | $82 | $97 | $64 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$5 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$156 | -$26 | -$24 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $206 | $0 | $0 | $0 |
| Investing Cash Flow | $45 | -$32 | -$30 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$3 | -$3 |
| Stock Issued | $7 | $4 | $11 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$4 | $3 | $5 |
| Financing Cash Flow | $7 | -$3 | $11 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $134 | $62 | $45 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $250 | $205 | $144 |
| End Cash | $445 | $311 | $250 | $205 |
| Free Cash Flow | $76 | $91 | $59 | $59 |