Wealthfront Corporation
WLTH | NASDAQ
$10.51
+$0.24 (+2.34%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 Apr 30, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Jul 31, 2025 | Q1 2025 Apr 30, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Oct 31, 2024 | Q2 2024 Jul 31, 2024 | Q1 2024 Apr 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.75M | 12.83M | -133.66M | 30.9M | 34.74M | 30.34M | 31.07M | 31.07M | 34.18M | 66.15M |
Depreciation & Amortization | 1.24M | 1.43M | 1.83M | 1.86M | 1.86M | 1.85M | 1.71M | 1.71M | 1.4M | 1.4M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 1.57M | 1.73M | 2.31M | 2.31M | n/a | 2.37M |
Other Working Capital | 12.15M | 3.02M | -22.67M | -7.39M | 1.31M | -994.5K | -4.49M | -4.49M | 2.32M | 2.32M |
Other Non-Cash Items | 18.88M | 22.21M | 173.39M | 12.57M | 2.5M | 6.68M | -1.38M | -1.38M | -35.58M | -35.43M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 9.73M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.44M | -13.79M | -8.26M | -3.85M | -11.48M | -1.9M | -6.18M | -6.18M | -462.5K | -462.5K |
Operating Cash Flow | 47.31M | 22.68M | 33.3M | 41.48M | 38.92M | 38.7M | 27.54M | 27.54M | 34.04M | 34.04M |
Capital Expenditures | -268K | -985K | -308K | -198K | -421K | -316K | -151.5K | -151.5K | -115K | -115K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -865K | -865K | n/a | -1.79M |
Investing Cash Flow | -268K | -985K | -308K | -198K | -421K | -316K | -1.02M | -1.02M | -1.91M | -1.91M |
Debt Repayment | 4.94M | n/a | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -31.84M | -28.26M | -194K | -27K | -25K | -119K | -18.52M | -18.52M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.7M | -4.65M | 63.15M | n/a | n/a | 2.56M | 3.74M | 3.74M | n/a | -14.49M |
Financial Cash Flow | -23.57M | -30.84M | 141.29M | 2.01M | 4.73M | 2.44M | -14.78M | -14.78M | -14.49M | -14.49M |
Net Cash Flow | 23.47M | -9.14M | 174.29M | 43.29M | 43.23M | 40.83M | 11.74M | 11.74M | n/a | 17.64M |
Free Cash Flow | 47.04M | 21.7M | 33M | 41.28M | 38.5M | 38.39M | 27.39M | 27.39M | 33.92M | 33.92M |
Adj. Free Cash Flow | 47.04M | 21.7M | 33M | 41.28M | 36.93M | 36.66M | 25.07M | 25.07M | 33.92M | 31.55M |
Maintenance CapEx | -268K | -985K | n/a | n/a | n/a | n/a | -151.5K | -151.5K | -115K | -115K |
Growth CapEx | n/a | n/a | -308K | -198K | -421K | -316K | n/a | n/a | n/a | n/a |
Owner Earnings | 47.04M | 21.7M | 33.3M | 41.48M | 38.92M | 38.7M | 27.39M | 27.39M | 33.92M | 33.92M |
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