Waystar Holding Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.3% | 5.5% | 4.8% | 6.6% | 32.8% | 26.5% | 25.1% | 35.8% | 30.5% | 22.0% | 27.1% | 18.6% | 24.3% | |
| 22.1% | 21.6% | 19.7% | 18.9% | 25.0% | 15.6% | 13.0% | 12.4% | 12.4% | 13.3% | 13.2% | 13.0% | 13.0% | |
| 1.1% | 1.1% | 1.1% | 15.8% | 3.3% | 2.9% | 2.6% | 4.3% | 4.3% | 4.0% | 3.6% | 4.3% | 4.1% | |
| -11.7% | -5.3% | -5.1% | -11.4% | 7.7% | -0.1% | -4.5% | 5.7% | -4.2% | -10.1% | -3.6% | -1.8% | -4.9% | |
| 3.2% | 2.8% | 2.5% | 2.9% | 3.6% | 2.5% | 2.1% | 2.1% | 2.2% | 3.1% | 4.9% | 5.0% | 3.9% | |
| -18.4% | -7.6% | -2.5% | -2.9% | -3.6% | -2.5% | -11.6% | -11.8% | 16.6% | -218.7% | -35.8% | -21.8% | -66.5% | |
| 0.0% | 0.0% | -0.1% | -0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | -4.0% | – | |
| – | – | – | – | -47.6% | -1.4% | -1.2% | -1.2% | -1.2% | 77.1% | -1.2% | -1.1% | 18.5% | |
| -2.7% | -1.5% | 9.0% | 0.5% | -2.6% | 0.7% | 4.2% | -1.2% | 2.7% | 75.3% | 4.3% | -2.2% | 20.1% | |
| -26.4% | -3.6% | 11.3% | 4.1% | 26.6% | 24.7% | 17.6% | 22.8% | 49.8% | -121.4% | -4.5% | -5.4% | -22.1% | |
| -8.5% | 2.7% | 2.3% | 3.7% | 29.2% | 24.0% | 22.9% | 33.6% | 28.3% | 18.9% | 22.2% | 13.5% | 20.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.