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 | -42.07M | 123.68M | 122.83M | 158.64M | 194.45M |
| Total Depreciation and Amortization | 897.00K | 847.00K | 934.00K | 885.00K | 836.00K |
| Total Amortization of Deferred Charges | 6.50M | 6.50M | 6.20M | 5.80M | 5.40M |
| Total Other Non-Cash Items | 202.81M | 26.24M | 18.28M | -24.63M | -67.54M |
| Change in Net Operating Assets | -15.95M | -18.47M | -15.76M | -12.88M | -9.99M |
| Cash from Operations | 152.19M | 138.80M | 132.48M | 127.81M | 123.15M |
| Capital Expenditure | -1.14M | -861.00K | -935.00K | -734.00K | -533.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -915.00K | -1.73M | -3.52M | -5.31M |
| Cash from Investing | -1.14M | -1.78M | -2.67M | -4.25M | -5.84M |
| Total Debt Issued | 200.00M | -- | -- | -- | -- |
| Total Debt Repaid | -200.00M | -20.00M | -20.00M | -34.56M | -49.12M |
| Issuance of Common Stock | 294.66M | 32.48M | 32.60M | 30.11M | 27.61M |
| Repurchase of Common Stock | -137.31M | -13.82M | -37.28M | -37.16M | -37.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.16M | -- | -- | -- | -- |
| Cash from Financing | 148.19M | -1.34M | -24.68M | -41.61M | -58.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.24M | 135.68M | 105.14M | 81.95M | 58.76M |