Wealthfront Corporation (WLTH)

NASDAQ: WLTH · Real-Time Price · USD

11.88

-0.15 (-1.25%)

At close: May 19, 2026, 4:00 PM EDT

11.90

+0.02 (0.17%)

After-hours: May 19, 2026, 7:57 PM EDT

Wealthfront Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Net Income	-42.07	194.45	76.97
Depreciation & Amortization	7.4	6.24	6.04
Stock-Based Compensation	259.82	9.36	11.85
Other Adjustments	-57.02	-76.9	-2.81
Change in Receivables	-112.9	-58	38.38
Changes in Accounts Payable	110.1	52.05	-46.62
Changes in Accrued Expenses	1.31	2.12	1.72
Changes in Unearned Revenue	-	-	-1.06
Changes in Other Operating Activities	-14.47	-6.16	-11.55
Operating Cash Flow	152.19	123.15	72.92
Operating Cash Flow Growth	23.58%	68.89%	-
Capital Expenditures	-1.14	-0.53	-0.5
Purchases of Intangible Assets	-	-5.31	-4.66
Investing Cash Flow	-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	294.66	27.61	1.08
Repurchase of Common Stock	-0.46	-37.04	-
Net Common Stock Issued (Repurchased)	294.2	-9.42	1.08
Other Financing Activities	-146.02	-	-
Financing Cash Flow	148.19	-58.55	-39.5
Net Cash Flow	299.24	58.76	28.26
Free Cash Flow	151.05	122.62	72.42
Free Cash Flow Growth	23.19%	69.32%	-
FCF Margin	41.38%	39.70%	33.42%
Free Cash Flow Per Share	2.66	0.88	0.50
Levered Free Cash Flow	61.14	199.03	-15.59
Unlevered Free Cash Flow	57.02	223.36	27.92

Updated Apr 24, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q