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Total revenue
$1,099,278K
Depreciation and
amortization
$140,548K
(-24.69%↓ Y/Y)
Net income/(loss)
$112,089K
Deferred income taxes
$45,222K
(176.47%↑ Y/Y)
Stock-based compensation
$42,069K
(-22.72%↓ Y/Y)
Proceeds from issuances
of debt, net of...
$390,140K
(-32.27%↓ Y/Y)
Canceled cashflow
$987,189K
Accounts payable and
accrued expenses
$8,932K
(-51.00%↓ Y/Y)
Provision for bad debt
expense
$3,320K
(24.39%↑ Y/Y)
Amortization of debt discount
and issuance costs
$2,697K
(-31.65%↓ Y/Y)
Loss on lease
termination
-$838K
Loss on
extinguishment of debt
-$821K
(96.02%↑ Y/Y)
Other
-$154K
(-255.56%↓ Y/Y)
Proceeds from issuance of
common stock from...
$25,779K
Net cash provided by
operating activities
$309,673K
(82.41%↑ Y/Y)
Net cash provided by
(used in) financing...
$243,450K
(1361.81%↑ Y/Y)
Canceled cashflow
$47,017K
Canceled cashflow
$172,469K
Materials and
connectivity
$244,993K
Sales and marketing
$178,017K
General and
administrative
$128,623K
Amortization
$118,610K
(-19.80%↓ Y/Y)
Labor and associated
expenses
$103,169K
Interest and
non-operating expenses, net
-$77,542K
Income tax
expense/(benefit)
$59,674K
Research & development
$54,623K
Depreciation
$21,938K
(-43.38%↓ Y/Y)
Increase/(decrease) in cash and cash
equivalents during the...
-$127,773K
Canceled cashflow
$553,123K
Proceeds from sale of
investment securities
$206,444K
Income tax refundable
$16,993K
(527.71%↑ Y/Y)
Deferred costs
$10,866K
(-34.13%↓ Y/Y)
Accounts receivable
$7,324K
(-66.43%↓ Y/Y)
Deferred revenue
-$4,658K
(-453.21%↓ Y/Y)
Operating lease
right-of-use assets and lease...
$2,853K
(580.91%↑ Y/Y)
Other long-term
assets
$2,376K
(403.39%↑ Y/Y)
Prepaid expenses and
other current assets
$1,947K
(-16.15%↓ Y/Y)
Payments on debt
$152,440K
(-90.38%↓ Y/Y)
Finance lease
liabilities paid
$13,032K
(1487.33%↑ Y/Y)
Change in aggregated
funds liability
-$6,955K
(-156.09%↓ Y/Y)
Third-party fees paid in
connection with issuance of...
$42K
(-97.02%↓ Y/Y)
Net cash used in
investing activities
-$680,896K
(-2397.05%↓ Y/Y)
Canceled cashflow
$206,444K
Acquisitions, net of cash and
cash equivalents...
$629,535K
Purchase of investment
securities
$231,324K
Purchase of property and
equipment and...
$26,481K
(-2.89%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Waystar Holding Corp. (WAY)
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Waystar Holding Corp. (WAY)