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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)
Back
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Cash Flow
Waystar_RevCapture-pdf-svg
Waystar Holding Corp. (WAY)
Waystar_RevCapture-pdf-svg
Waystar Holding Corp. (WAY)
source: myfinsight.com