Wealthfront Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2009
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Dec '09 Dec 31, 2009
Net Income	123.68	194.45	76.97	-
Depreciation & Amortization	0.85	0.84	0.74	-
Other Amortization	6.5	5.4	5.3	-
Stock-Based Compensation	13.66	9.36	11.85	-
Other Operating Activities	11.87	-76.9	-2.81	-
Change in Accounts Receivable	-4.59	-8.95	-9.31	-
Change in Accounts Payable	3.16	3.29	0.73	-
Change in Unearned Revenue	-	-	-1.06	-
Change in Other Net Operating Assets	-17.03	-4.33	-9.49	-
Operating Cash Flow	138.8	123.15	72.92	-
Operating Cash Flow Growth	90.35%	68.89%	-	-
Capital Expenditures	-0.86	-0.53	-0.5	-
Sale (Purchase) of Intangibles	-0.92	-5.31	-4.66	-
Investing Cash Flow	-1.78	-5.84	-5.16	-
Long-Term Debt Repaid	-	-49.12	-40.58	-
Net Debt Issued (Repaid)	-20	-49.12	-40.58	-
Issuance of Common Stock	32.48	27.61	1.08	-
Repurchase of Common Stock	-13.82	-37.04	-	-
Financing Cash Flow	-1.34	-58.55	-39.5	-
Net Cash Flow	135.68	58.76	28.26	-
Free Cash Flow	137.94	122.62	72.42	-
Free Cash Flow Growth	90.48%	69.32%	-	-
Free Cash Flow Margin	39.24%	39.70%	33.41%	-
Free Cash Flow Per Share	0.98	0.88	0.50	-
Cash Interest Paid	14.01	12.24	17.45	-
Cash Income Tax Paid	2.58	5.07	1.42	-
Levered Free Cash Flow	-	74.33	-	-
Unlevered Free Cash Flow	-	76.08	-	-
Change in Working Capital	-18.47	-9.99	-19.13	-

Updated Jan 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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