Wealthfront Quarterly Cash Flow Statement
NASDAQ: WLTHFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wealthfront free cash flow
In the quarter ended Jul 31, 2026, Wealthfront generated $47.3 million of operating cash flow. That left free cash flow of $47.3 million, a free-cash-flow margin of 51.5% of revenue. Free cash flow was up 21.5% from the prior year's $38.9 million.
Wealthfront returned $31.8 million to shareholders through share repurchases, equal to 67% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Wealthfront cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 17.75M | 12.83M | -133.66M | 30.90M | 34.74M | 25.95M | 32.09M | 30.05M |
| Net Income growth (YoY) | -48.90% | -50.54% | -516.47% | +2.85% | — | — | — | — |
| Depreciation & Amortization | 1.24M | 1.43M | 1.83M | 1.86M | 1.86M | 1.85M | 1.78M | 200.00K |
| Stock-Based Compensation | 16.43M | 17.05M | 248.29M | 8.09M | 1.57M | 1.88M | 2.12M | 2.50M |
| Change in Working Capital | 16.86M | 5.60M | -22.75M | -7.59M | -14.73M | 10.87M | -10.58M | — |
| Operating Cash Flow | 47.31M | 22.68M | 33.31M | 41.48M | 38.92M | 38.48M | 19.91M | — |
| Investing Cash Flow | -268.00K | -985.00K | -308.00K | -198.00K | -421.00K | -211.00K | -946.00K | — |
| Share Repurchases | -31.84M | -28.26M | -194.00K | -27.00K | -25.00K | -213.00K | -13.55M | — |
| Financing Cash Flow | -23.57M | -30.84M | 141.29M | 2.01M | 4.73M | 156.00K | -8.23M | — |
| Net Change in Cash | 23.47M | -9.14M | 174.29M | 43.29M | 43.23M | 38.43M | 10.73M | — |
| Free Cash Flow | 47.31M | 22.68M | 33.31M | 41.48M | 38.92M | 38.48M | 19.91M | — |
This table shows 8 quarterly periods of Wealthfront's cash flow statement, from Q2 2027 back to Q3 2025, 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?