Wealthfront Corporation
WLTH
$8.07
-$0.14-1.71%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.92M | -76.81M | 88.94M | 88.09M | 154.24M |
| Total Depreciation and Amortization | 625.00K | 638.00K | 588.00K | 675.00K | 879.00K |
| Total Amortization of Deferred Charges | 4.50M | 4.90M | 4.90M | 4.60M | 5.80M |
| Total Other Non-Cash Items | 208.16M | 189.01M | 12.43M | 4.48M | -30.01M |
| Change in Net Operating Assets | -25.90M | -4.47M | -6.99M | -4.28M | -3.32M |
| Cash from Operations | 97.47M | 113.27M | 99.87M | 93.55M | 127.59M |
| Capital Expenditure | -1.49M | -717.00K | -440.00K | -514.00K | -629.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -915.00K | -1.73M | -3.52M |
| Cash from Investing | -1.49M | -717.00K | -1.36M | -2.24M | -4.15M |
| Total Debt Issued | 200.00M | 200.00M | -- | -- | -- |
| Total Debt Repaid | -200.00M | -200.00M | -20.00M | -20.00M | -34.56M |
| Issuance of Common Stock | 291.62M | 289.91M | 27.73M | 27.85M | 27.92M |
| Repurchase of Common Stock | -169.99M | -137.29M | -13.80M | -37.25M | -37.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.16M | -9.16M | -- | -- | -- |
| Cash from Financing | 112.47M | 143.46M | -6.07M | -29.40M | -43.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.44M | 256.01M | 92.45M | 61.91M | 79.55M |