| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Total revenue | 795,740 | - |
| Materials & connectivity | 182,784 | - |
| Labor & associated expenses | 72,740 | - |
| Research and development | 36,103 | - |
| Sales and marketing | 128,805 | - |
| General and administrative | 84,914 | - |
| Depreciation | 16,024 | - |
| Amortization | 84,082 | - |
| Interest and non-operating expenses, net | -54,672 | - |
| Income tax expense (benefit) | 43,515 | - |
| Net income/(loss) | 92,101 | 61,453 |
| Depreciation and amortization | 100,106 | 66,806 |
| Stock-based compensation | 29,871 | 18,274 |
| Provision for bad debt expense | 2,605 | 1,872 |
| Loss on extinguishment of debt | -711 | 0 |
| Deferred income taxes | 22,959 | 7,437 |
| Amortization of debt discount and issuance costs | 2,021 | 1,346 |
| Other | 0 | 0 |
| Accounts receivable | 3,045 | 135 |
| Income tax refundable | -2,838 | -2,838 |
| Prepaid expenses and other current assets | 4,980 | 968 |
| Deferred costs | 7,116 | 5,140 |
| Other long-term assets | 2,362 | -58 |
| Accounts payable and accrued expenses | 10,580 | 9,308 |
| Deferred revenue | -1,863 | -1,181 |
| Operating lease right-of-use assets and lease liabilities | 1,387 | 959 |
| Net cash provided by operating activities | 243,039 | 161,009 |
| Purchase of property and equipment and capitalization of internally developed software costs | 17,069 | 11,193 |
| Purchase of investment securities | 206,444 | 50,525 |
| Proceeds from sale of investment securities | 206,444 | - |
| Net cash used in investing activities | -17,069 | -61,718 |
| Change in aggregated funds liability | 1,789 | -1,171 |
| Proceeds from equity offering, net of underwriting discounts | 0 | 0 |
| Payments of third-party ipo issuance costs | 0 | 0 |
| Repurchase of shares | 0 | 0 |
| Proceeds from exercise of common stock options | - | 15,045 |
| Proceeds from issuance of common stock from employee equity plans | 22,439 | - |
| Proceeds from issuances of debt, net of creditor fees | 0 | 0 |
| Payments on debt | 8,751 | 5,834 |
| Third-party fees paid in connection with issuance of new debt | 0 | 0 |
| Finance lease liabilities paid | 672 | 444 |
| Net cash provided by financing activities | 14,805 | 7,596 |
| Increase in cash and cash equivalents during the period | 240,775 | 106,887 |
| Cash and cash equivalents at beginning of period | 204,582 | - |
| Cash and cash equivalents at end of period | 445,357 | - |
Waystar Holding Corp. (WAY)
Waystar Holding Corp. (WAY)