Waystar Holding Corp.
WAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,648 | $32,184 | $29,269 | $19,079 |
| Dep. & Amort. | $33,300 | $33,426 | $33,380 | $38,081 |
| Deferred Tax | $15,522 | $2,868 | $4,569 | -$1,151 |
| Stock-Based Comp. | $11,597 | $11,530 | $6,744 | $7,037 |
| Change in WC | -$11,156 | $15,456 | -$11,635 | -$197 |
| Other Non-Cash | $2,119 | $1,296 | $1,922 | $1,921 |
| Operating Cash Flow | $82,030 | $96,760 | $64,249 | $64,770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,876 | -$5,767 | -$5,426 | -$6,224 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$155,919 | -$26,094 | -$24,431 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $206,444 | $0 | $0 | $0 |
| Investing Cash Flow | $44,649 | -$31,861 | -$29,857 | -$6,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,145 | -$3,142 | -$3,136 | -$3,437 |
| Stock Issued | $7,394 | $4,359 | $10,686 | $195 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,960 | -$4,365 | $3,194 | $4,931 |
| Financing Cash Flow | $7,209 | -$3,148 | $10,744 | $1,689 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $133,888 | $61,751 | $45,136 | $60,235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311,469 | $249,718 | $204,582 | $144,347 |
| End Cash | $445,357 | $311,469 | $249,718 | $204,582 |
| Free Cash Flow | $76,154 | $90,993 | $58,823 | $58,546 |