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Friday 6 November 2026 Export WAY’s income statement to Excel — free account

Waystar Holding Corp.

WAY Healthcare Health Information Services

Waystar Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 16.5% from fiscal 2024.

Revenue
+21.2%
EPS
−10.2%
Free cash flow
+23.4%
Total debt
+18.4%

Quarter to September 2026, against a year earlier

28.33 0.55 −1.90%
Market cap
$5.6B
P/E
40.9×
Fwd P/E
31.9×
Dividend yield
—
F-score
6/9
Altman Z
2.16
Beneish M
−2.41
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Waystar Holding Corp. (WAY) Operating cash flow

Alert me on Operating cash flow

Waystar Holding Corp.'s operating cash flow for fiscal 2025 was $309.7M, up 82.4% from $169.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $314.8M. Waystar Holding Corp. ranks 4th of 44 Health Information Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $309.7M 82.41%
FY2024 $169.8M 229.90%
FY2023 $51.5M (49.86%)
FY2022 $102.6M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $103.9M 74.82%
Jun 2026 $59.4M (30.03%)
Mar 2026 $84.9M 27.43%
Dec 2025 $66.6M (18.77%)
11 more quarters

Operating cash flow against peers

Company Operating cash flow
BTSG BrightSpring Health Services, Inc. compare $602.7M
HQY HealthEquity, Inc. compare $490.2M
WAY Waystar Holding Corp. $314.8M
DOCS Doximity, Inc. compare $305.7M
HNGE Hinge Health Inc. compare $290.8M
PRVA Privia Health Group, Inc. compare $108.1M
HTFL Heartflow, Inc. compare −$52.2M
TEM Tempus AI, Inc. compare −$108.4M
SDGR Schrodinger, Inc. compare −$112.6M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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