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Wealthfront Corporation (WLTH)
NASDAQ: WLTH · Real-Time Price · USD
7.86
-0.02 (-0.25%)
At close: Mar 13, 2026, 4:00 PM EDT
7.75
-0.11 (-1.39%)
After-hours: Mar 13, 2026, 6:27 PM EDT

Wealthfront Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2009
Period Ending
Jan '26 Jan '25 Jan '24 Dec '09
Net Income
-42.07194.4576.97-
Depreciation & Amortization
7.40.840.74-
Other Amortization
-5.45.3-
Asset Writedown & Restructuring Costs
0.71---
Stock-Based Compensation
259.829.3611.85-
Other Operating Activities
-57.73-76.9-2.81-
Change in Accounts Receivable
-4-8.95-9.31-
Change in Accounts Payable
0.833.290.73-
Change in Unearned Revenue
---1.06-
Change in Other Net Operating Assets
-12.78-4.33-9.49-
Operating Cash Flow
152.19123.1572.92-
Operating Cash Flow Growth
23.58%68.89%--
Capital Expenditures
-1.14-0.53-0.5-
Sale (Purchase) of Intangibles
--5.31-4.66-
Investing Cash Flow
-1.14-5.84-5.16-
Short-Term Debt Issued
200---
Total Debt Issued
200---
Short-Term Debt Repaid
-200---
Long-Term Debt Repaid
--49.12-40.58-
Total Debt Repaid
-200-49.12-40.58-
Net Debt Issued (Repaid)
--49.12-40.58-
Issuance of Common Stock
294.6627.611.08-
Repurchase of Common Stock
-137.31-37.04--
Other Financing Activities
-9.16---
Financing Cash Flow
148.19-58.55-39.5-
Net Cash Flow
299.2458.7628.26-
Free Cash Flow
151.05122.6272.42-
Free Cash Flow Growth
23.19%69.32%--
Free Cash Flow Margin
41.38%39.70%33.41%-
Free Cash Flow Per Share
2.650.880.50-
Cash Interest Paid
-12.2417.45-
Cash Income Tax Paid
-5.071.42-
Levered Free Cash Flow
183.6474.33--
Unlevered Free Cash Flow
184.276.08--
Change in Working Capital
-15.95-9.99-19.13-
Updated Mar 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q