Wealthfront Corporation
WLTH | NASDAQ
$10.51
+$0.24 (+2.34%)
Nov 2, 2026, 3:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 |
|---|---|---|---|
Net Income | -42.07M | 194.45M | 76.97M |
Depreciation & Amortization | 7.4M | 6.24M | 6.04M |
Stock-Based Compensation | n/a | n/a | 11.85M |
Other Working Capital | -33.91M | -11.17M | -3.34M |
Other Non-Cash Items | 202.81M | -67.54M | -2.81M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -15.95M | -9.99M | -19.13M |
Operating Cash Flow | 152.19M | 123.15M | 72.92M |
Capital Expenditures | -1.14M | -533K | -502K |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -1.14M | -5.84M | -5.16M |
Debt Repayment | n/a | -49.12M | -40.58M |
Common Stock Repurchased | -459K | -37.04M | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -136.85M | n/a | n/a |
Financial Cash Flow | 148.19M | -58.55M | -39.5M |
Net Cash Flow | 299.24M | 58.76M | 93.18M |
Free Cash Flow | 151.05M | 122.62M | 72.42M |
Adj. Free Cash Flow | 151.05M | 122.62M | 60.57M |
Maintenance CapEx | n/a | n/a | -502K |
Growth CapEx | -1.14M | -533K | n/a |
Owner Earnings | 152.19M | 123.15M | 72.42M |
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