Wealthfront Cash Flow Statement
NASDAQ: WLTHFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wealthfront free cash flow
In fiscal 2026, Wealthfront generated $152.2 million of operating cash flow. That left free cash flow of $152.2 million, a free-cash-flow margin of 41.7% of revenue. Free cash flow was up 23.6% from the prior year's $123.2 million.
Wealthfront returned $459,000 to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Wealthfront cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 |
|---|---|---|---|
| Net Income | -42.07M | 194.45M | 76.97M |
| Net Income growth (YoY) | -121.63% | +152.64% | — |
| Depreciation & Amortization | 7.40M | 6.24M | 6.04M |
| Stock-Based Compensation | 259.82M | 9.36M | 11.85M |
| Change in Working Capital | -34.20M | -16.72M | -9.63M |
| Operating Cash Flow | 152.19M | 123.15M | 72.92M |
| Investing Cash Flow | -1.14M | -5.84M | -5.16M |
| Share Repurchases | -459.00K | -37.04M | 0 |
| Financing Cash Flow | 148.19M | -58.55M | -39.50M |
| Net Change in Cash | 299.24M | 58.76M | 28.26M |
| Free Cash Flow | 152.19M | 123.15M | 72.92M |
This table shows 3 annual periods of Wealthfront's cash flow statement, from FY 2026 back to FY 2024, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WLTH's reporting calendar. What is a cash flow statement?