Waystar Quarterly Cash Flow Statement
NASDAQ: WAYTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Waystar free cash flow
In the quarter ended Jun 30, 2026, Waystar generated $59.4 million of operating cash flow and spent $16.1 million on capital expenditures. That left free cash flow of $43.3 million, a free-cash-flow margin of 13.5% of revenue. Free cash flow was down 52.4% from the prior year's $91.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Waystar cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.87M | 43.28M | 19.99M | 30.65M | 32.18M | 29.27M | 19.08M | 5.41M | -27.68M | -15.93M | -14.41M | -15.49M |
| Net Income growth (YoY) | +26.98% | +47.88% | +4.76% | +466.19% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 41.47M | 41.45M | 40.44M | 33.30M | 33.43M | 33.38M | 38.00M | 60.19M | 44.28M | 44.17M | 44.69M | 43.67M |
| Stock-Based Compensation | 13.80M | 11.45M | 12.20M | 11.60M | 11.53M | 6.74M | 7.04M | 7.90M | 36.97M | 2.53M | 2.34M | 2.21M |
| Change in Working Capital | 1.58M | -13.11M | -5.69M | -6.33M | 19.12M | -12.10M | 297.00K | 14.72M | -8.39M | -13.38M | -3.30M | -14.88M |
| Operating Cash Flow | 59.41M | 84.91M | 66.63M | 82.03M | 96.76M | 64.25M | 64.77M | 78.82M | 15.45M | 10.73M | 11.46M | -10.45M |
| Capital Expenditures | -16.11M | -15.33M | -9.41M | -5.88M | -5.77M | -5.43M | -6.22M | -8.62M | -6.87M | -5.56M | -5.79M | -6.24M |
| Investing Cash Flow | -69.60M | -112.48M | -663.83M | 44.65M | -31.86M | -29.86M | -6.22M | -8.62M | -6.87M | -5.56M | -15.76M | -36.27M |
| Share Repurchases | — | — | 0 | 0 | — | — | 0 | 0 | -619.00K | -225.00K | 0 | -1.00K |
| Debt Issued | 0 | 19.80M | 390.14M | 0 | 0 | 0 | 30.85M | 10.00M | 0 | 535.21M | — | — |
| Debt Repaid | -3.55M | -23.55M | -143.69M | -2.92M | -2.92M | -2.92M | -34.08M | -124.13M | -909.10M | -516.77M | -24.50M | -4.50M |
| Financing Cash Flow | -7.10M | 13.46M | 228.65M | 7.21M | -3.15M | 10.74M | 1.69M | -6.31M | 1.07M | 20.21M | -3.12M | -5.38M |
| Net Change in Cash | -17.29M | -14.11M | -368.55M | 133.89M | 61.75M | 45.14M | 60.23M | 63.89M | 9.65M | 25.38M | -7.43M | -52.09M |
| Free Cash Flow | 43.30M | 69.59M | 57.22M | 76.15M | 90.99M | 58.82M | 58.55M | 70.20M | 8.58M | 5.17M | 5.67M | -16.69M |
This table shows 12 quarterly periods of Waystar's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WAY's reporting calendar. What is a cash flow statement?