Wealthfront Corp (WLTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,834 | N/A | 91,589 | 25,947 | 194,447 |
| Depreciation Amortization | 1,434 | N/A | 5,568 | 1,847 | 6,236 |
| Income taxes - deferred | 3,880 | N/A | 14,494 | N/A | N/A |
| Accounts receivable | 3,376 | N/A | -2,944 | 1,309 | N/A |
| Accounts payable and accrued liabilities | -41 | N/A | 3,126 | 226 | N/A |
| Other Working Capital | -13,792 | N/A | -7,695 | 7,636 | -9,993 |
| Other Operating Activity | 14,992 | 0 | 14,745 | 1,516 | -67,540 |
| Operating Cash Flow | $22,683 | $N/A | $118,883 | $38,481 | $123,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -985 | N/A | -830 | -211 | -5,843 |
| Investing Cash Flow | $-985 | $N/A | $-830 | $-211 | $-5,843 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,078 | N/A | 7,161 | 369 | N/A |
| Common Stock Repurchased | -28,261 | N/A | -265 | -213 | N/A |
| Other Financing Activity | -4,654 | 0 | 0 | 0 | -58,546 |
| Financing Cash Flow | $-30,837 | $N/A | $6,896 | $156 | $-58,546 |
| Beginning Cash Position | 453,790 | N/A | 154,553 | 154,553 | 95,792 |
| End Cash Position | 444,651 | N/A | 279,502 | 192,979 | 154,553 |
| Net Cash Flow | $-9,139 | $N/A | $124,949 | $38,426 | $58,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,683 | N/A | 118,883 | 38,481 | 123,150 |
| Capital Expenditure | -985 | N/A | -830 | -211 | N/A |
| Free Cash Flow | 21,698 | 0 | 118,053 | 38,270 | 123,150 |