Wealthfront Corporation WLTH
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.75M | 12.83M | -133.66M | 30.90M | 34.74M |
| Total Depreciation and Amortization | 237.00K | 234.00K | 229.00K | 162.00K | 259.00K |
| Total Amortization of Deferred Charges | 1.00M | 1.20M | 1.60M | 1.70M | 1.60M |
| Total Other Non-Cash Items | 18.88M | 22.21M | 173.39M | 12.57M | 13.80M |
| Change in Net Operating Assets | 9.44M | -13.79M | -8.26M | -3.85M | -11.48M |
| Cash from Operations | 47.31M | 22.68M | 33.31M | 41.48M | 38.92M |
| Capital Expenditure | -268.00K | -985.00K | -308.00K | -198.00K | -421.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -268.00K | -985.00K | -308.00K | -198.00K | -421.00K |
| Total Debt Issued | 4.94M | -- | 200.00M | -- | -- |
| Total Debt Repaid | -- | -- | -200.00M | -- | -- |
| Issuance of Common Stock | 9.03M | 2.08M | 287.50M | 2.04M | 4.75M |
| Repurchase of Common Stock | -37.54M | -32.91M | -137.05M | -27.00K | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -1.00K | -9.16M | -- | -- |
| Cash from Financing | -23.57M | -30.84M | 141.29M | 2.01M | 4.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.47M | -9.14M | 174.29M | 43.29M | 43.23M |