Wealthfront Corporation
WLTH | NASDAQ
$10.51
+$0.24 (+2.34%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM 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 | -72.17M | -55.18M | -37.67M | 127.06M | 127.22M | 126.66M | 162.47M | 131.4M | 100.33M | 66.15M |
Depreciation & Amortization | 6.36M | 6.98M | 7.4M | 7.29M | 7.14M | 6.69M | 6.24M | 4.52M | 2.81M | 1.4M |
Stock-Based Compensation | n/a | 1.57M | 3.3M | 5.61M | 7.92M | 6.35M | 6.99M | 4.68M | 2.37M | 2.37M |
Other Working Capital | -14.9M | -25.73M | -29.74M | -11.56M | -8.65M | -7.65M | -4.33M | 152K | 4.64M | 2.32M |
Other Non-Cash Items | 227.04M | 210.67M | 195.14M | 20.38M | 6.43M | -31.66M | -73.77M | -72.39M | -71.01M | -35.43M |
Deferred Income Tax | n/a | 9.73M | 9.73M | 9.73M | 9.73M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.46M | -37.38M | -25.49M | -23.41M | -25.74M | -14.72M | -13.28M | -7.1M | -925K | -462.5K |
Operating Cash Flow | 144.77M | 136.39M | 152.41M | 146.64M | 132.7M | 127.81M | 123.15M | 95.61M | 68.08M | 34.04M |
Capital Expenditures | -1.76M | -1.91M | -1.24M | -1.09M | -1.04M | -734K | -533K | -381.5K | -230K | -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 | -865K | -1.73M | -1.73M | -3.52M | -2.66M | -1.79M | -1.79M |
Investing Cash Flow | -1.76M | -1.91M | -1.24M | -1.95M | -2.77M | -4.25M | -5.84M | -4.83M | -3.81M | -1.91M |
Debt Repayment | -195.07M | -200M | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -60.32M | -28.51M | -365K | -18.69M | -37.18M | -37.16M | -37.04M | -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 | 52.79M | 58.49M | 65.71M | 6.3M | 10.04M | 10.04M | -7.02M | -10.75M | -14.49M | -14.49M |
Financial Cash Flow | 88.89M | 117.19M | 150.47M | -5.6M | -22.39M | -41.61M | -58.55M | -43.77M | -28.99M | -14.49M |
Net Cash Flow | 231.91M | 251.67M | 301.64M | 139.09M | 107.54M | 64.31M | 41.12M | 29.38M | 17.64M | 17.64M |
Free Cash Flow | 143.02M | 134.48M | 151.17M | 145.56M | 131.66M | 127.08M | 122.62M | 95.23M | 67.85M | 33.92M |
Adj. Free Cash Flow | 143.02M | 132.91M | 147.87M | 139.95M | 123.74M | 120.73M | 115.62M | 90.55M | 65.48M | 31.55M |
Maintenance CapEx | -1.25M | -985K | n/a | -151.5K | -303K | -418K | -533K | n/a | n/a | n/a |
Growth CapEx | -506K | -927K | -1.24M | -935K | -737K | -316K | n/a | n/a | n/a | n/a |
Owner Earnings | 143.52M | 135.41M | 152.41M | 146.49M | 132.4M | 127.4M | 122.62M | n/a | n/a | n/a |
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