Waystar Holding Corp. — Cash Flow Charts
11 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+2.9% +$2M
$67M
Free Cash Flow↓-2.3% -$1M
$57M
Investing Cash Flow
$45M
Financing Cash Flow↑+13437.3% +$227M
$229M
Capex↑+51.2% +$3M
$9M
Acquisitions
$600M
Stock Buybacks
$0
Stock-Based Comp↑+73.3% +$5M
$12M
Debt Issued↑+1164.6% +$359M
$390M
Debt Repaid↑+321.6% +$110M
$144M
D&A↑+6.4% +$2M
$40M