U
Wealthfront Corporation WLTH
$12.85 -$1.10-7.89% NASDAQ
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 122.83M 158.64M 194.45M -- --
Total Depreciation and Amortization 934.00K 885.00K 836.00K -- --
Total Amortization of Deferred Charges 6.20M 5.80M 5.40M -- --
Total Other Non-Cash Items 18.28M -24.63M -67.54M -- --
Change in Net Operating Assets -15.76M -12.88M -9.99M -- --
Cash from Operations 132.48M 127.81M 123.15M -- --
Capital Expenditure -935.00K -734.00K -533.00K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.73M -3.52M -5.31M -- --
Cash from Investing -2.67M -4.25M -5.84M -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -20.00M -34.56M -49.12M -- --
Issuance of Common Stock 32.60M 30.11M 27.61M -- --
Repurchase of Common Stock -37.28M -37.16M -37.04M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -24.68M -41.61M -58.55M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 105.14M 81.95M 58.76M -- --