Wealthfront Corporation
WLTH
$11.48
-$0.04-0.35%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.66M | 30.90M | 30.34M | 30.34M | 32.09M |
| Total Depreciation and Amortization | 229.00K | 162.00K | 253.00K | 253.00K | 179.00K |
| Total Amortization of Deferred Charges | 1.60M | 1.70M | 1.60M | 1.60M | 1.60M |
| Total Other Non-Cash Items | 173.39M | 12.57M | 8.43M | 8.43M | -3.19M |
| Change in Net Operating Assets | -8.26M | -3.85M | -1.92M | -1.92M | -10.77M |
| Cash from Operations | 33.31M | 41.48M | 38.70M | 38.70M | 19.92M |
| Capital Expenditure | -308.00K | -198.00K | -316.00K | -316.00K | -31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -915.00K |
| Cash from Investing | -308.00K | -198.00K | -316.00K | -316.00K | -946.00K |
| Total Debt Issued | 200.00M | -- | -- | -- | -- |
| Total Debt Repaid | -200.00M | -- | -- | -- | -20.00M |
| Issuance of Common Stock | 287.50M | 2.04M | 2.56M | 2.56M | 25.32M |
| Repurchase of Common Stock | -137.05M | -27.00K | -119.00K | -119.00K | -13.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.16M | -- | -- | -- | -- |
| Cash from Financing | 141.29M | 2.01M | 2.44M | 2.44M | -8.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.29M | 43.29M | 40.83M | 40.83M | 10.73M |