Waystar Holding Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2024 | $10.7M | $5.2M | $5.6M | $2.5M |
| Jun 2024 | $15.5M | $8.6M | $6.9M | — |
| Sep 2024 | $78.8M | $70.2M | $8.6M | — |
| Mar 2025 | $64.2M | $58.8M | $5.4M | $6.7M |
| Jun 2025 | $96.8M | $91.0M | $5.8M | — |
| Sep 2025 | $82.0M | $76.2M | $5.9M | — |
| Mar 2026 | $84.9M | $69.6M | $15.3M | $11.4M |
| Jun 2026 | $59.4M | $43.3M | $16.1M | — |