Waystar Holding Corp.
WAYNASDAQTechnology● Active
$18.98
$-1.02(-5.10%)
Market Cap$3.6B
P/E Ratio—
52W High$41.47
52W Low$17.89
Waystar Holding Corp. (WAY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WAY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | ($0.02B) | ($0.05B) | ($0.05B) | ($0.05B) |
| Depreciation & Amort. | $0.14B | $0.19B | $0.18B | $0.18B | $0.18B |
| Stock-Based Comp. | $0.04B | $0.05B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.04B) | ($0.02B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Net Cash from Operations | $0.31B | $0.17B | $0.05B | $0.10B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.23B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.21B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.68B) | ($0.03B) | ($0.06B) | ($0.02B) | ($0.44B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.22B | ($1.01B) | ($0.02B) | ($0.07B) | $0.35B |
| Net Cash from Financing | $0.24B | $0.02B | ($0.02B) | ($0.07B) | $0.33B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | $0.14B | $0.03B | $0.09B | $0.09B |
| FCF Margin %(computed) | 25.76% | 15.10% | 3.79% | 12.09% | 15.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Waystar Holding Corp. (WAY) Cash Flow Statement
Waystar Holding Corp. generated operating cash flow of $0.31B and free cash flow of $0.28B for 2025 — a FCF margin of 25.76%. Capital expenditure was ($0.03B).
Frequently asked questions
WAY · 4 questionsWaystar Holding Corp. generated free cash flow of $0.28B for 2025, up 98.7% year-over-year.
WAY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10