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Wealthfront (WLTH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WLTH Annual Cash Flow →
Cash flow data covering Wealthfront–Jul 31 2025 offers a view into how Jul 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income30.59
Depreciation & amortization2.67
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation33.49
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants55.69
Operating Lease Expense0.86
Payments For Interest On Convertible Notes-
Non Cash Interest Expense On Related Party Long Term Debt-
Fair Value Adjustment Of Convertible Notes-
Fair Value Adjustment Of Simple Agreement For Future Equity-
Increase Decrease In Contract With Customer Asset-46.26
Increase Decrease In Operating Lease Liability-1.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.20
Accounts Payable55.24
Increase (Decrease) in Accrued Liabilities1.83
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-18.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-88.94
Discontinued operations0.00
Net Cash flow from Operating Activities69.99
Investing Activities
Capital Expenditures-1.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.25
Financing Activities
Short-term debt Net4.94
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-48.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-10.35
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents453.79
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-54.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow68.74
Total Cash Flow14.33
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About Wealthfront Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 14, 2026
  • Source: wlth-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-061848

Figures are derived from filed reports and may be restated. Historical data is subject to revision.