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Wealthfront Corporation (WLTH)
NASDAQ: WLTH · Real-Time Price · USD
10.47
-2.12 (-16.84%)
At close: Jan 13, 2026, 4:00 PM EST
10.62
+0.15 (1.41%)
After-hours: Jan 13, 2026, 7:55 PM EST

Wealthfront Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2009
Period Ending
Oct '25 Jan '25 Jan '24 Dec '09
Net Income
123.68194.4576.97-
Depreciation & Amortization
1.950.840.74-
Other Amortization
5.45.45.3-
Stock-Based Compensation
13.669.3611.85-
Other Operating Activities
11.87-76.9-2.81-
Change in Accounts Receivable
-4.59-8.95-9.31-
Change in Accounts Payable
3.163.290.73-
Change in Unearned Revenue
---1.06-
Change in Other Net Operating Assets
-17.03-4.33-9.49-
Operating Cash Flow
138.8123.1572.92-
Operating Cash Flow Growth
-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
32.4827.611.08-
Repurchase of Common Stock
-13.82-37.04--
Financing Cash Flow
-1.34-58.55-39.5-
Net Cash Flow
135.6858.7628.26-
Free Cash Flow
137.94122.6272.42-
Free Cash Flow Growth
-69.32%--
Free Cash Flow Margin
39.24%39.70%33.41%-
Free Cash Flow Per Share
0.980.880.50-
Cash Interest Paid
12.2412.2417.45-
Cash Income Tax Paid
5.075.071.42-
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.
SEC Filings: 10-K · 10-Q