WAY - Waystar Holding Corp.
26.58
-0.350 -1.317%
Share volume: 2,818,110
Last Updated: 03-05-2026
Computer Software/Computer Integrated Systems Design:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$26.93
-0.35
-0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-18-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-17-2026 | |
| Cash flow financing | 1.689 M | 10.744 M | -3.148 M | 7.209 M | 228.645 M | |
| Other financing cash flows | 4.756 M | 2.975 M | 10.455 M | -12.313 M | -21.104 M | |
| Cash flow | 60.235 M | 45.136 M | 61.751 M | 133.888 M | -368.548 M | |
| Net income | 0.000 | 29.269 M | 32.184 M | 30.648 M | 19.988 M | |
| Depreciation | 37.996 M | 33.380 M | 33.426 M | 33.300 M | 40.442 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.224 M | -29.857 M | -31.861 M | 44.649 M | -663.827 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 5.426 M | 5.767 M | 5.876 M | 9.412 M | |
| Cash Change | 60.235 M | 45.136 M | 61.751 M | 133.888 M | -368.548 M |