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Total revenue
$313,874K
Net income
$43,283K
Depreciation and
amortization
$41,452K
(24.18%↑ Y/Y)
Stock-based compensation
$11,446K
(69.72%↑ Y/Y)
Proceeds from issuances
of 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 debt
expense
$1,267K
(0.96%↑ Y/Y)
Amortization of debt discount
and issuance costs
$661K
(-0.90%↓ Y/Y)
Other long-term
assets
-$284K
(12.35%↑ Y/Y)
Loss on
extinguishment of debt
-$113K
Change in aggregated
funds liability
$14,807K
(363.59%↑ Y/Y)
Proceeds from issuance of
common stock from...
$2,405K
Net cash provided by
operating activities
$84,913K
(32.16%↑ Y/Y)
Net cash provided by
financing activities
$13,463K
(25.31%↑ Y/Y)
Canceled cashflow
$23,267K
Canceled cashflow
$23,549K
Materials and
connectivity
$67,121K
(11.14%↑ Y/Y)
Sales and marketing
$45,830K
(14.22%↑ Y/Y)
Amortization
$34,474K
(22.62%↑ Y/Y)
General and
administrative
$30,724K
(31.86%↑ Y/Y)
Labor and associated
expenses
$29,914K
(30.67%↑ Y/Y)
Interest and
non-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 cash
equivalents during the...
-$14,109K
Canceled cashflow
$98,376K
Proceeds from sale or
maturity of investment...
$25,000K
Measurement period
adjustments related to prior...
$2,037K
Accounts payable and
accrued 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 and
other current assets
$3,176K
(117.53%↑ Y/Y)
Deferred income taxes
-$2,104K
(-146.05%↓ Y/Y)
Operating lease
right-of-use assets and lease...
$467K
(-1.89%↓ Y/Y)
Payments on debt
$23,549K
(707.30%↑ Y/Y)
Net cash used in
investing activities
-$112,485K
(-276.75%↓ Y/Y)
Canceled cashflow
$27,037K
Purchase of investment
securities
$124,195K
(408.35%↑ Y/Y)
Purchase of property and
equipment and...
$15,327K
(182.47%↑ Y/Y)
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Cash Flow
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Waystar Holding Corp. (WAY)
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source: myfinsight.com
Waystar Holding Corp. (WAY)