Waystar Holding Corp. (WAY) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
Swipe to see the full flow
Chart details
Waystar Holding Corp. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 76,809,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 144,324,000 US dollars. Net cash provided.
- Net income
- 84,150,000 US dollars
- Impairment expense
- 1,990,000 US dollars
- Depreciation and amortization
- 82,918,000 US dollars
- Stock-based compensation
- 25,249,000 US dollars
- Provision for bad debt expense
- 2,049,000 US dollars
- Loss on extinguishment of debt
- 113,000 US dollars
- Deferred income taxes
- negative 36,682,000 US dollars
- Amortization of debt discount and issuance costs
- 1,329,000 US dollars
- Accounts receivable
- negative 10,889,000 US dollars
- Income tax refundable
- 6,437,000 US dollars
- Prepaid expenses and other current assets
- negative 5,463,000 US dollars
- Deferred costs
- negative 10,858,000 US dollars
- Other long-term assets
- 44,000 US dollars
- Accounts payable and accrued expenses
- 10,544,000 US dollars
- Other
- 86,000 US dollars
- Deferred revenue
- negative 5,723,000 US dollars
- Operating lease right-of-use assets and lease liabilities
- negative 970,000 US dollars
- Investing activities
- negative 182,082,000 US dollars. Net cash used.
- Purchase of property and equipment and capitalization of internally developed software costs
- negative 31,440,000 US dollars
- Purchase of investment securities
- negative 260,167,000 US dollars
- Proceeds from sale or maturity of investment securities
- 107,488,000 US dollars
- Measurement period adjustments related to prior year acquisition
- 2,037,000 US dollars
- Financing activities
- 6,361,000 US dollars. Net cash provided.
- Change in aggregated funds liability
- 17,532,000 US dollars
- Proceeds from issuance of common stock from employee equity plans
- 8,867,000 US dollars
- Proceeds from issuances of debt, net of creditor fees
- 19,800,000 US dollars
- Payments on debt
- negative 27,097,000 US dollars
- Finance lease liabilities paid
- 0 US dollars
- Repurchases of common stock
- negative 12,741,000 US dollars
- Operating adjustment reconciliation
- 130,759,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 46,199,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 291,607,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 45,412,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 227,494,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 31,397,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.72×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 144,324,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 31,440,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 112,884,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $60.17M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 144,324,000 US dollars minus 31,440,000 US dollars equals 112,884,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!