WAY - CIK 0001990354
The table below shows Waystar Holding Corp.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | $309.67M | $169.77M | $51.46M | $102.63M |
| Capital expenditure | - | - | - | - |
| Investing cash flow | -$680.90M | -$27.27M | -$61.52M | -$17.43M |
| Dividends paid | - | - | - | - |
| Stock buybacks | $0.00 | $844.00K | $688.00K | $2.45M |
| Financing cash flow | $243.45M | $16.65M | -$17.15M |
Waystar Holding Corp. reported operating cash flow of $309.67M for fiscal year 2025. That is up 82.4% from $169.77M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$67.06M |