Wealthfront Corporation WLTH
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.17M | -55.18M | -- | -- | -- |
| Total Depreciation and Amortization | 862.00K | 884.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.50M | 6.10M | -- | -- | -- |
| Total Other Non-Cash Items | 227.04M | 221.96M | -- | -- | -- |
| Change in Net Operating Assets | -16.46M | -37.38M | -- | -- | -- |
| Cash from Operations | 144.78M | 136.39M | -- | -- | -- |
| Capital Expenditure | -1.76M | -1.91M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.76M | -1.91M | -- | -- | -- |
| Total Debt Issued | 204.94M | 200.00M | -- | -- | -- |
| Total Debt Repaid | -200.00M | -200.00M | -- | -- | -- |
| Issuance of Common Stock | 300.65M | 296.37M | -- | -- | -- |
| Repurchase of Common Stock | -207.53M | -170.02M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.16M | -9.16M | -- | -- | -- |
| Cash from Financing | 88.89M | 117.19M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.91M | 251.67M | -- | -- | -- |