D
Wealthfront Corporation WLTH
$8.07 -$0.14-1.71% NASDAQ
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 12.83M -133.66M 30.90M -- 25.95M
Total Depreciation and Amortization 234.00K 229.00K 162.00K -- 247.00K
Total Amortization of Deferred Charges 1.20M 1.60M 1.70M -- 1.60M
Total Other Non-Cash Items 22.21M 173.39M 12.57M -- 3.05M
Change in Net Operating Assets -13.79M -8.26M -3.85M -- 7.64M
Cash from Operations 22.68M 33.31M 41.48M -- 38.48M
Capital Expenditure -985.00K -308.00K -198.00K -- -211.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -985.00K -308.00K -198.00K -- -211.00K
Total Debt Issued -- 200.00M -- -- --
Total Debt Repaid -- -200.00M -- -- --
Issuance of Common Stock 2.08M 287.50M 2.04M -- 369.00K
Repurchase of Common Stock -32.91M -137.05M -27.00K -- -213.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.00K -9.16M -- -- --
Cash from Financing -30.84M 141.29M 2.01M -- 156.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.14M 174.29M 43.29M -- 38.43M