Wealthfront (WLTH) Cash Flow Statement

In fiscal 2026 (fiscal year ended Jan 31, 2026), Wealthfront generated $152.19M of operating cash flow and spent $1.14M on capital expenditures. That left free cash flow of $151.05M, up 23.2% from $122.62M a year earlier, or 41.4% of revenue. It repurchased $459.00K of its own shares.

Wealthfront Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Wealthfront Corporation (WLTH) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2009
Period ending	Jan 2026	Jan 2025	Jan 2024	Dec 2009
Operating Activities
Net Income	-42.07	194.45	76.97	-
Depreciation & Amortization	7.40	6.24	6.04	-
Stock Based Compensation	0.00	0.00	11.85	-
Change in Working Capital	-15.95	-9.99	-19.13	-
Change in Accounts Receivable	-112.90	-58.00	38.38	-
Change in Accounts Payable	130.85	59.18	-54.17	-
Change in Other Working Capital	-33.91	-11.17	8.15	-
Other Operating Activities	202.81	-67.54	8.15	-
Net Cash from Operating Activities	152.19	123.15	72.92	-
Investing Activities
Capital Expenditures	-1.14	-0.53	-5.16	-
Sales/Maturities of Investments	0.00	0.00	-4.66	-
Net Cash from Investing Activities	-1.14	-5.84	-5.16	-
Financing Activities
Debt Repayment	0.00	-49.12	-40.58	-
Common Stock Issued	285.50	27.61	1.08	-
Common Stock Repurchased	-0.46	-37.04	0.00	-
Other Financing Activities	-136.85	0.00	0.00	-
Net Cash from Financing Activities	148.19	-58.55	-39.50	-
Summary
Effect of Forex Changes on Cash	0.00	0.00	64.93	-
Net Change in Cash	299.24	58.76	28.26	-
Cash at Beginning of Period	151.94	93.18	67.54	-
Cash at End of Period	451.18	151.94	95.79	-
Free Cash Flow	151.05	122.62	67.76	-
Supplemental Disclosures
Interest Paid	9.13	12.24	17.45	-
Income Taxes Paid	2.49	5.07	1.42	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Wealthfront Cash Flow

What is Wealthfront's free cash flow?

Wealthfront generated free cash flow of $151.05M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $152.19M minus $1.14M of capital expenditures. That was up 23.2% from $122.62M a year earlier. Free cash flow equaled 41.4% of revenue.

How much does Wealthfront spend on capital expenditures?

Wealthfront spent $1.14M on capital expenditures in fiscal 2026, compared with $533.00K a year earlier. That equals 0.7% of operating cash flow.

Does Wealthfront pay dividends or buy back shares?

Yes. In fiscal 2026 Wealthfront returned $459.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition