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Wealthfront Corporation (WLTH)
NASDAQ: WLTH · Real-Time Price · USD
9.14
-0.31 (-3.28%)
At close: Aug 14, 2026, 4:00 PM EDT
9.25
+0.11 (1.20%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Wealthfront Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2009
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Dec '09
Net Income
-55.18-42.07194.4576.97-
Depreciation & Amortization
0.880.90.840.74-
Other Amortization
6.16.55.45.3-
Asset Writedown & Restructuring Costs
0.330.71---
Stock-Based Compensation
275259.829.3611.85-
Other Operating Activities
-53.37-57.73-76.9-2.81-
Change in Accounts Receivable
-1.93-4-8.95-9.31-
Change in Accounts Payable
0.570.833.290.73-
Change in Unearned Revenue
----1.06-
Change in Other Net Operating Assets
-36.01-12.78-4.33-9.49-
Operating Cash Flow
136.39152.19123.1572.92-
Operating Cash Flow Growth
6.90%23.58%68.89%--
Capital Expenditures
-1.91-1.14-0.53-0.5-
Sale (Purchase) of Intangibles
---5.31-4.66-
Investing Cash Flow
-1.91-1.14-5.84-5.16-
Short-Term Debt Issued
-200---
Total Debt Issued
200200---
Short-Term Debt Repaid
--200---
Long-Term Debt Repaid
---49.12-40.58-
Total Debt Repaid
-200-200-49.12-40.58-
Net Debt Issued (Repaid)
---49.12-40.58-
Issuance of Common Stock
296.37294.6627.611.08-
Repurchase of Common Stock
-170.02-137.31-37.04--
Other Financing Activities
-9.16-9.16---
Financing Cash Flow
117.19148.19-58.55-39.5-
Net Cash Flow
251.67299.2458.7628.26-
Free Cash Flow
134.48151.05122.6272.42-
Free Cash Flow Growth
5.92%23.19%69.32%--
Free Cash Flow Margin
36.25%41.38%39.70%33.41%-
Free Cash Flow Per Share
1.592.650.880.50-
Levered Free Cash Flow
-183.6474.33--
Unlevered Free Cash Flow
-184.276.08--
Cash Interest Paid
10.219.1312.2417.45-
Cash Income Tax Paid
1.592.49---
Change in Working Capital
-37.38-15.95-9.99-19.13-
SEC Filings: 10-K · 10-Q