Wealthfront Corporation
WLTH
$12.85
-$1.10-7.89%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.34M | 30.34M | 31.07M | 31.07M | 66.15M |
| Total Depreciation and Amortization | 253.00K | 253.00K | 214.00K | 214.00K | 204.00K |
| Total Amortization of Deferred Charges | 1.60M | 1.60M | 1.50M | 1.50M | 1.20M |
| Total Other Non-Cash Items | 8.43M | 8.43M | 712.00K | 712.00K | -34.48M |
| Change in Net Operating Assets | -1.92M | -1.92M | -5.96M | -5.96M | 962.00K |
| Cash from Operations | 38.70M | 38.70M | 27.54M | 27.54M | 34.04M |
| Capital Expenditure | -316.00K | -316.00K | -151.50K | -151.50K | -115.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -865.00K | -865.00K | -1.79M |
| Cash from Investing | -316.00K | -316.00K | -1.02M | -1.02M | -1.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -10.00M | -10.00M | -14.56M |
| Issuance of Common Stock | 2.56M | 2.56M | 13.74M | 13.74M | 67.00K |
| Repurchase of Common Stock | -119.00K | -119.00K | -18.52M | -18.52M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.44M | 2.44M | -14.78M | -14.78M | -14.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.83M | 40.83M | 11.74M | 11.74M | 17.64M |