Wealthfront Corporation (WLTH)

Wealthfront Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2025	Jan 31, 2024
Net Income	122.83	194.45	76.97
Depreciation & Amortization	7.13	6.24	6.04
Share-Based Compensation	-	9.36	11.85
Other Operating Activities	2.52	-86.9	-21.93
Operating Cash Flow	132.48	123.15	72.92
Operating Cash Flow Growth	-	68.89%	-
Capital Expenditures	-2.67	-5.84	-5.16
Investing Cash Flow	-2.67	-5.84	-5.16
Share Issuance / Repurchase	-	-9.42	1.08
Debt Issued / Paid	-	-49.12	-40.58
Financing Cash Flow	-24.68	-58.55	-39.5
Net Cash Flow	105.14	58.76	28.26
Free Cash Flow	129.81	117.31	67.76
Free Cash Flow Growth	-	73.13%	-
Free Cash Flow Margin	38.34%	37.98%	31.26%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).