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For the quarter ending 2026-03-31, WAY had -$14,109K decrease in cash & cash equivalents over the period. $69,586K in free cash flow.

Cash Flow Overview

Change in Cash
-$14,109K
Free Cash flow
$69,586K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Depreciation and amortization
    • Proceeds from sale or maturity o...
    • Proceeds from issuances of debt,...
    • Others
Negative Cash Flow Breakdown
    • Purchase of investment securitie...
    • Materials and connectivity
    • Sales and marketing
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
313,874 303,538 268,651 527,089
Materials and connectivity
67,121 62,209 60,060 122,724
Labor and associated expenses
29,914 30,429 25,075 47,665
Research and development
18,368 18,520 12,403 23,700
Sales and marketing
45,830 49,212 45,158 83,647
General and administrative
30,724 43,709 32,422 52,492
Depreciation
6,978 5,914 5,449 10,575
Amortization
34,474 34,528 27,851 56,231
Interest and non-operating expenses, net
-20,647 -22,870 -17,517 -37,155
Income tax expense
16,535 16,159 12,068 31,447
Net income
43,283 19,988 30,648 61,453
Depreciation and amortization
41,452 40,442 33,300 33,426
Stock-based compensation
11,446 12,198 11,597 11,530
Provision for bad debt expense
1,267 715 733 617
Loss on extinguishment of debt
-113 -110 -711 0
Loss on lease termination
--838 --
Deferred income taxes
-2,104 22,263 15,522 2,868
Amortization of debt discount and issuance costs
661 676 675 679
Other
--154 0 0
Accounts receivable
-3,237 4,279 2,910 -3,149
Income tax refundable
-6,437 19,831 0 0
Prepaid expenses and other current assets
3,176 -3,033 4,012 -492
Deferred costs
4,346 3,750 1,976 2,918
Other long-term assets
-284 14 2,420 266
Accounts payable and accrued expenses
-9,667 -1,648 1,272 17,438
Deferred revenue
-3,507 -2,795 -682 -1,956
Operating lease right-of-use assets and lease liabilities
467 1,466 428 483
Other long-term liabilities
-0 --
Net cash provided by operating activities
84,913 66,634 82,030 96,760
Purchase of property and equipment and capitalization of internally developed software costs
15,327 9,412 5,876 5,767
Acquisitions, net of cash and cash equivalents acquired
-629,535 --
Purchase of investment securities
124,195 24,880 155,919 26,094
Proceeds from sale or maturity of investment securities
25,000 ---
Proceeds from sale of investment securities
-0 206,444 -
Measurement period adjustments related to prior year acquisition
2,037 ---
Net cash used in investing activities
-112,485 -663,827 44,649 -31,861
Change in aggregated funds liability
14,807 -8,744 2,960 -4,365
Proceeds from equity offering, net of underwriting discounts
-0 0 0
Payments of third-party ipo issuance costs
-0 0 0
Repurchase of shares
-0 0 0
Proceeds from exercise of common stock options
---15,045
Proceeds from issuance of common stock from employee equity plans
2,405 3,340 22,439 -
Proceeds from issuances of debt, net of creditor fees
19,800 390,140 0 0
Payments on debt
23,549 143,689 2,917 2,917
Third-party fees paid in connection with issuance of new debt
-42 0 0
Finance lease liabilities paid
0 12,360 228 225
Net cash provided by financing activities
13,463 228,645 7,209 -3,148
Increase/(decrease) in cash and cash equivalents during the period
-14,109 -368,548 133,888 106,887
Cash and cash equivalents and restricted cashbeginning of period
76,809 -240,775 -106,887 204,582
Cash and cash equivalents and restricted cashend of period
62,700 -368,548 133,888 311,469
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Total revenue$313,874K Net income$43,283K Depreciation andamortization$41,452K (24.18%↑ Y/Y)Stock-based compensation$11,446K (69.72%↑ Y/Y)Proceeds from issuancesof debt, net of...$19,800K Canceled cashflow$270,591K Income tax refundable-$6,437K (-126.81%↓ Y/Y)Accounts receivable-$3,237K (-198.57%↓ Y/Y)Provision for bad debtexpense$1,267K (0.96%↑ Y/Y)Amortization of debt discountand issuance costs$661K (-0.90%↓ Y/Y)Other long-termassets-$284K (12.35%↑ Y/Y)Loss onextinguishment of debt-$113K Change in aggregatedfunds liability$14,807K (363.59%↑ Y/Y)Proceeds from issuance ofcommon stock from...$2,405K Net cash provided byoperating activities$84,913K (32.16%↑ Y/Y)Net cash provided byfinancing activities$13,463K (25.31%↑ Y/Y)Canceled cashflow$23,267K Canceled cashflow$23,549K Materials andconnectivity$67,121K (11.14%↑ Y/Y)Sales and marketing$45,830K (14.22%↑ Y/Y)Amortization$34,474K (22.62%↑ Y/Y)General andadministrative$30,724K (31.86%↑ Y/Y)Labor and associatedexpenses$29,914K (30.67%↑ Y/Y)Interest andnon-operating expenses, net-$20,647K (-8.90%↓ Y/Y)Research and development$18,368K (65.81%↑ Y/Y)Income tax expense$16,535K Depreciation$6,978K (32.54%↑ Y/Y)Increase/(decrease) in cash and cashequivalents during the...-$14,109K Canceled cashflow$98,376K Proceeds from sale ormaturity of investment...$25,000K Measurement periodadjustments related to prior...$2,037K Accounts payable andaccrued expenses-$9,667K (-18.91%↓ Y/Y)Deferred costs$4,346K (95.59%↑ Y/Y)Deferred revenue-$3,507K (-552.52%↓ Y/Y)Prepaid expenses andother current assets$3,176K (117.53%↑ Y/Y)Deferred income taxes-$2,104K (-146.05%↓ Y/Y)Operating leaseright-of-use assets and lease...$467K (-1.89%↓ Y/Y)Payments on debt$23,549K (707.30%↑ Y/Y)Net cash used ininvesting activities-$112,485K (-276.75%↓ Y/Y)Canceled cashflow$27,037K Purchase of investmentsecurities$124,195K (408.35%↑ Y/Y)Purchase of property andequipment and...$15,327K (182.47%↑ Y/Y)

Waystar_RevCapture-pdf-svg

Waystar Holding Corp. (WAY)

Waystar_RevCapture-pdf-svg

Waystar Holding Corp. (WAY)