Wealthfront Corp (WLTH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -42,066 | 194,447 | 76,966 |
| Depreciation Amortization | 7,397 | 6,236 | 6,037 |
| Income taxes - deferred | -59,555 | -60,194 | N/A |
| Accounts receivable | -4,000 | -8,946 | -9,313 |
| Accounts payable and accrued liabilities | 832 | 3,287 | 734 |
| Other Working Capital | -15,950 | -9,993 | -19,126 |
| Other Operating Activity | 265,531 | -1,687 | 17,620 |
| Operating Cash Flow | $152,189 | $123,150 | $72,918 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,138 | -5,843 | -5,163 |
| Investing Cash Flow | $-1,138 | $-5,843 | $-5,163 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 200,000 | N/A | N/A |
| Debt Repayment | -200,000 | -49,122 | -40,578 |
| Common Stock Issued | 294,661 | 27,613 | 1,079 |
| Common Stock Repurchased | -459 | -37,037 | N/A |
| Other Financing Activity | -146,016 | 0 | 0 |
| Financing Cash Flow | $148,186 | $-58,546 | $-39,499 |
| Beginning Cash Position | 154,553 | 95,792 | 67,536 |
| End Cash Position | 453,790 | 154,553 | 95,792 |
| Net Cash Flow | $299,237 | $58,761 | $28,256 |
| Free Cash Flow | |||
| Operating Cash Flow | 152,189 | 123,150 | 72,918 |
| Capital Expenditure | -1,138 | -5,843 | -5,163 |
| Free Cash Flow | 151,051 | 117,307 | 67,755 |