Wealthfront Corporation (WLTH)

NASDAQ: WLTH · Real-Time Price · USD

13.19

+0.47 (3.69%)

At close: Dec 23, 2025, 1:00 PM EST

13.30

+0.11 (0.83%)

Pre-market: Dec 24, 2025, 8:08 AM EST

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	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Dec '09 Dec 31, 2009
Net Income	122.83	194.45	76.97	-
Depreciation & Amortization	0.93	0.84	0.74	-
Other Amortization	6.2	5.4	5.3	-
Stock-Based Compensation	8.07	9.36	11.85	-
Other Operating Activities	9.5	-76.9	-2.81	-
Change in Accounts Receivable	-5.2	-8.95	-9.31	-
Change in Accounts Payable	0.4	3.29	0.73	-
Change in Unearned Revenue	-	-	-1.06	-
Change in Other Net Operating Assets	-10.96	-4.33	-9.49	-
Operating Cash Flow	132.48	123.15	72.92	-
Operating Cash Flow Growth	-	68.89%	-	-
Capital Expenditures	-0.94	-0.53	-0.5	-
Sale (Purchase) of Intangibles	-1.73	-5.31	-4.66	-
Investing Cash Flow	-2.67	-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	32.6	27.61	1.08	-
Repurchase of Common Stock	-37.28	-37.04	-	-
Financing Cash Flow	-24.68	-58.55	-39.5	-
Net Cash Flow	105.14	58.76	28.26	-
Free Cash Flow	131.54	122.62	72.42	-
Free Cash Flow Growth	-	69.32%	-	-
Free Cash Flow Margin	38.85%	39.70%	33.41%	-
Free Cash Flow Per Share	0.94	0.88	0.50	-
Cash Interest Paid	12.77	12.24	17.45	-
Cash Income Tax Paid	5.74	5.07	1.42	-
Levered Free Cash Flow	-	74.33	-	-
Unlevered Free Cash Flow	-	76.08	-	-
Change in Working Capital	-15.76	-9.99	-19.13	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q