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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$17,288K
Free Cash flow
$43,298K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale or maturity o...
Depreciation and amortization
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Purchase of investment securitie...
Materials and connectivity
Sales and marketing
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
319,674
313,874
303,538
268,651
Materials and connectivity
67,324
67,121
62,209
60,060
Labor and associated expenses
30,362
29,914
30,429
25,075
Research and development
17,723
18,368
18,520
12,403
Sales and marketing
50,379
45,830
49,212
45,158
General and administrative
36,378
30,724
43,709
32,422
Depreciation
6,992
6,978
5,914
5,449
Amortization
34,474
34,474
34,528
27,851
Interest and non-operating expenses, net
-19,646
-20,647
-22,870
-17,517
Income tax expense
15,529
16,535
16,159
12,068
Net income
40,867
43,283
19,988
30,648
Depreciation and amortization
41,466
41,452
40,442
33,300
Stock-based compensation
13,803
11,446
12,198
11,597
Provision for bad debt expense
782
1,267
715
733
Loss on extinguishment of debt
0
-113
-110
-711
Loss on lease termination
-
-
-838
-
Impairment expense
1,990
-
-
-
Deferred income taxes
-34,578
-2,104
22,263
15,522
Amortization of debt discount and issuance costs
668
661
676
675
Other
-86
-
-154
0
Accounts receivable
14,126
-3,237
4,279
2,910
Income tax refundable
0
-6,437
19,831
0
Prepaid expenses and other current assets
2,287
3,176
-3,033
4,012
Deferred costs
6,512
4,346
3,750
1,976
Other long-term assets
240
-284
14
2,420
Accounts payable and accrued expenses
20,211
-9,667
-1,648
1,272
Deferred revenue
-2,216
-3,507
-2,795
-682
Operating lease right-of-use assets and lease liabilities
503
467
1,466
428
Other long-term liabilities
-
-
0
-
Net cash provided by operating activities
59,411
84,913
66,634
82,030
Purchase of property and equipment and capitalization of internally developed software costs
16,113
15,327
9,412
5,876
Acquisitions, net of cash and cash equivalents acquired
-
-
629,535
-
Purchase of investment securities
135,972
124,195
24,880
155,919
Proceeds from sale or maturity of investment securities
82,488
25,000
-
-
Proceeds from sale of investment securities
-
-
0
206,444
Measurement period adjustments related to prior year acquisition
0
2,037
-
-
Net cash used in investing activities
-69,597
-112,485
-663,827
44,649
Change in aggregated funds liability
2,725
14,807
-8,744
2,960
Proceeds from equity offering, net of underwriting discounts
-
-
0
0
Payments of third-party ipo issuance costs
-
-
0
0
Repurchases of common stock
12,741
-
0
0
Proceeds from issuance of common stock from employee equity plans
6,462
2,405
3,340
22,439
Proceeds from issuances of debt, net of creditor fees
0
19,800
390,140
0
Payments on debt
3,548
23,549
143,689
2,917
Third-party fees paid in connection with issuance of new debt
-
-
42
0
Finance lease liabilities paid
0
0
12,360
228
Net cash provided by financing activities
-7,102
13,463
228,645
7,209
Increase/(decrease) in cash and cash equivalents during the period
-17,288
-14,109
-368,548
133,888
Cash and cash equivalents and restricted cashbeginning of period
62,700
76,809
249,718
249,718
Cash and cash equivalents and restricted cashend of period
45,412
62,700
76,809
445,357
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Total revenue
$319,674K
(-39.35%↓ Y/Y)
Depreciation and
amortization
$41,466K
(24.05%↑ Y/Y)
Net income
$40,867K
(26.98%↑ Y/Y)
Accounts payable and
accrued expenses
$20,211K
(15.90%↑ Y/Y)
Stock-based compensation
$13,803K
(19.71%↑ Y/Y)
Impairment expense
$1,990K
Provision for bad debt
expense
$782K
(26.74%↑ Y/Y)
Amortization of debt discount
and issuance costs
$668K
(-1.62%↓ Y/Y)
Other
-$86K
Canceled cashflow
$278,807K
Net cash provided by
operating activities
$59,411K
(-38.60%↓ Y/Y)
Canceled cashflow
$60,462K
Materials and
connectivity
$67,324K
(-45.14%↓ Y/Y)
Sales and marketing
$50,379K
(-39.77%↓ Y/Y)
General and
administrative
$36,378K
(-30.70%↓ Y/Y)
Amortization
$34,474K
(-38.69%↓ Y/Y)
Labor and associated
expenses
$30,362K
(-36.30%↓ Y/Y)
Interest and
non-operating expenses, net
-$19,646K
(47.12%↑ Y/Y)
Research and development
$17,723K
(-25.22%↓ Y/Y)
Income tax expense
$15,529K
(-50.62%↓ Y/Y)
Depreciation
$6,992K
(-33.88%↓ Y/Y)
Increase/(decrease) in cash and cash
equivalents during the...
-$17,288K
(-128.00%↓ Y/Y)
Canceled cashflow
$59,411K
Proceeds from sale or
maturity of investment...
$82,488K
Proceeds from issuance of
common stock from...
$6,462K
Change in aggregated
funds liability
$2,725K
(162.43%↑ Y/Y)
Deferred income taxes
-$34,578K
(-1305.65%↓ Y/Y)
Accounts receivable
$14,126K
(548.59%↑ Y/Y)
Deferred costs
$6,512K
(123.17%↑ Y/Y)
Prepaid expenses and
other current assets
$2,287K
(564.84%↑ Y/Y)
Deferred revenue
-$2,216K
(-13.29%↓ Y/Y)
Operating lease
right-of-use assets and lease...
$503K
(4.14%↑ Y/Y)
Other long-term
assets
$240K
(-9.77%↓ Y/Y)
Net cash used in
investing activities
-$69,597K
(-118.44%↓ Y/Y)
Canceled cashflow
$82,488K
Net cash provided by
financing activities
-$7,102K
(-125.60%↓ Y/Y)
Canceled cashflow
$9,187K
Purchase of investment
securities
$135,972K
(421.09%↑ Y/Y)
Purchase of property and
equipment and...
$16,113K
(179.40%↑ Y/Y)
Repurchases of common stock
$12,741K
Payments on debt
$3,548K
(21.63%↑ Y/Y)
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Waystar Holding Corp. (WAY)
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Waystar Holding Corp. (WAY)