U
Wealthfront Corporation WLTH
$9.02 -$0.17-1.85% NASDAQ
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10/31/2025 07/31/2025 04/30/2025 10/31/2024
Net Income 30.90M 30.34M 30.34M 30.05M
Total Depreciation and Amortization 162.00K 253.00K 253.00K 249.00K
Total Amortization of Deferred Charges 1.70M 1.60M 1.60M 1.40M
Total Other Non-Cash Items 12.57M 8.43M 8.43M 4.61M
Change in Net Operating Assets -3.85M -1.92M -1.92M -1.15M
Cash from Operations 41.48M 38.70M 38.70M 35.16M
Capital Expenditure -198.00K -316.00K -316.00K -272.00K
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- -815.00K
Cash from Investing -198.00K -316.00K -316.00K -1.09M
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -- 0.00
Issuance of Common Stock 2.04M 2.56M 2.56M 2.16M
Repurchase of Common Stock -27.00K -119.00K -119.00K -23.48M
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing 2.01M 2.44M 2.44M -21.32M
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 43.29M 40.83M 40.83M 12.75M