Wealthfront Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Net Income	-55.18	-42.07	194.45	76.97
Depreciation & Amortization	6.98	7.4	6.24	6.04
Stock-Based Compensation	275	259.82	9.36	11.85
Other Adjustments	-53.51	-57.02	-76.9	-2.81
Change in Receivables	-131.4	-112.9	-58	38.38
Changes in Accounts Payable	130.06	110.1	52.05	-46.62
Changes in Accrued Expenses	-2.85	1.31	2.12	1.72
Changes in Unearned Revenue	-	-	-	-1.06
Changes in Other Operating Activities	-33.18	-14.47	-6.16	-11.55
Operating Cash Flow	136.39	152.19	123.15	72.92
Operating Cash Flow Growth	6.89%	23.58%	68.89%	-
Capital Expenditures	-1.91	-1.14	-0.53	-0.5
Purchases of Intangible Assets	-	-	-5.31	-4.66
Investing Cash Flow	-1.91	-1.14	-5.84	-5.16
Short-Term Debt Issued	-	200	-	-
Short-Term Debt Repaid	-	-200	-	-
Long-Term Debt Repaid	-	-	-49.12	-40.58
Net Long-Term Debt Issued (Repaid)	-	-	-49.12	-40.58
Issuance of Common Stock	14.15	294.66	27.61	1.08
Repurchase of Common Stock	-28.51	-0.46	-37.04	-
Net Common Stock Issued (Repurchased)	-14.36	294.2	-9.42	1.08
Other Financing Activities	-4.65	-146.02	-	-
Financing Cash Flow	117.19	148.19	-58.55	-39.5
Net Cash Flow	251.67	299.24	58.76	28.26
Free Cash Flow	134.48	151.05	122.62	72.42
Free Cash Flow Growth	-10.97%	23.19%	69.32%	-
FCF Margin	36.25%	41.38%	39.70%	33.42%
Free Cash Flow Per Share	0.89	2.66	0.88	0.50
Levered Free Cash Flow	43.91	61.14	199.03	-15.59
Unlevered Free Cash Flow	38.61	57.02	223.36	27.92

SEC Filings: 10-K · 10-Q