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Wealthfront Corporation (WLTH)
NASDAQ: WLTH · Real-Time Price · USD
10.19
+0.35 (3.56%)
At close: Sep 24, 2026, 4:00 PM EDT
10.27
+0.08 (0.79%)
Pre-market: Sep 25, 2026, 4:08 AM EDT

Wealthfront Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2009
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Dec '09
Net Income
-72.17-42.07194.4576.97-
Depreciation & Amortization
0.860.90.840.74-
Other Amortization
5.56.55.45.3-
Asset Writedown & Restructuring Costs
-0.71---
Stock-Based Compensation
289.86259.829.3611.85-
Other Operating Activities
-62.82-57.73-76.9-2.81-
Change in Accounts Receivable
0.02-4-8.95-9.31-
Change in Accounts Payable
0.090.833.290.73-
Change in Unearned Revenue
----1.06-
Change in Other Net Operating Assets
-16.57-12.78-4.33-9.49-
Operating Cash Flow
144.78152.19123.1572.92-
Operating Cash Flow Growth
9.28%23.58%68.89%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2009
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Dec '09
Capital Expenditures
-1.76-1.14-0.53-0.5-
Sale (Purchase) of Intangibles
---5.31-4.66-
Investing Cash Flow
-1.76-1.14-5.84-5.16-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2009
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Dec '09
Short-Term Debt Issued
-200---
Total Debt Issued
204.94200---
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)
4.94--49.12-40.58-
Issuance of Common Stock
300.65294.6627.611.08-
Repurchase of Common Stock
-207.53-137.31-37.04--
Other Financing Activities
-9.16-9.16---
Financing Cash Flow
88.89148.19-58.55-39.5-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2009
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Dec '09
Net Cash Flow
231.91299.2458.7628.26-

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2009
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Dec '09
Free Cash Flow
143.02151.05122.6272.42-
Free Cash Flow Growth
8.72%23.19%69.32%--
Free Cash Flow Margin
38.48%41.38%39.70%33.41%-
Free Cash Flow Per Share
1.282.650.880.50-
Levered Free Cash Flow
185.11183.6474.33--
Unlevered Free Cash Flow
185.88184.276.08--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2009
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Dec '09
Cash Interest Paid
11.579.1312.2417.45-
Cash Income Tax Paid
-2.49---
Change in Working Capital
-16.46-15.95-9.99-19.13-
SEC Filings: 10-K · 10-Q