Wealthfront Corporation (WLTH) FY2027 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-05-01 to 2026-07-31

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Wealthfront Corporation cash flow reconciliation, May 1, 2026 through Jul 31, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $17,751,000.00Payable to clearing broker → Operating adjustments reconciliation: $29,146,000.00Other current and noncurrent assets → Operating adjustments reconciliation: $20,266,000.00Stock-based compensation expense → Operating adjustments reconciliation: $16,432,000.00Deferred income taxes → Operating adjustments reconciliation: $1,948,000.00Depreciation and amortization of property, software, and equipment, net → Operating adjustments reconciliation: $1,237,000.00Non-cash lease expense → Operating adjustments reconciliation: $753,000.00Operating adjustments reconciliation → Net cash from operating activities: $29,558,000.00Operating adjustments reconciliation → Due from clients: $28,894,000.00Operating adjustments reconciliation → Remaining operating cash flows, net (calculated): $4,985,000.00Operating adjustments reconciliation → Accrued liabilities: $2,236,000.00Operating adjustments reconciliation → Accounts receivable: $1,172,000.00Operating adjustments reconciliation → Due to clients: $1,051,000.00Operating adjustments reconciliation → Lease liabilities: $899,000.00Operating adjustments reconciliation → Accounts payable: $732,000.00Operating adjustments reconciliation → Change in fair value of warrant liabilities: $255,000.00Net cash used in investing activities → investing reconciliation: $268,000.00investing reconciliation → Purchases of property, software, and equipment: $268,000.00Net cash used in financing activities → financing reconciliation: $23,574,000.00Remaining financing cash flows, net (calculated) → financing reconciliation: $8,112,000.00Proceeds from exercise of stock options, including early exercises → financing reconciliation: $5,852,000.00financing reconciliation → Repurchase of common stock: $31,838,000.00financing reconciliation → Taxes paid related to net share settlement of RSUs: $5,700,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $444,651,000.00Net cash from operating activities → Cash sources and uses: $47,309,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $468,118,000.00Cash sources and uses → Net cash used in investing activities: $268,000.00Cash sources and uses → Net cash used in financing activities: $23,574,000.00Net income: $17,751,000.00Net income+$17.75 MDepreciation and amortization of property, software, and equipment, net: $1,237,000.00Depreciation & amortization+$1.24 MNon-cash lease expense: $753,000.00Non-cash lease expense+$753.00 KDeferred income taxes: $1,948,000.00Deferred taxes & credits+$1.95 MStock-based compensation expense: $16,432,000.00Stock-based compensation+$16.43 MImpairment of internally developed software: $0.00Change in fair value of warrant liabilities: -$255,000.00Warrant fair value−$255.00 KDue from clients: -$28,894,000.00Contract assets−$28.89 MAccounts receivable: -$1,172,000.00Accounts receivable−$1.17 MOther current and noncurrent assets: $20,266,000.00Other operating assets+$20.27 MAccounts payable: -$732,000.00Accounts payable−$732.00 KAccrued liabilities: -$2,236,000.00Accrued liabilities−$2.24 MDue to clients: -$1,051,000.00Due to clients−$1.05 MPayable to clearing broker: $29,146,000.00Broker payables, net+$29.15 MLease liabilities: -$899,000.00Operating lease liabilities−$899.00 KRemaining operating cash flows, net (calculated): -$4,985,000.00Remaining operating (calculated)−$4.99 MNet cash from operating activities: $47,309,000.00Operating cash+$47.31 MOperating adjustments reconciliation: $69,782,000.00Taxes paid related to net share settlement of RSUs: -$5,700,000.00Stock-award tax withholding−$5.70 MProceeds from exercise of stock options, including early exercises: $5,852,000.00Stock option exercises+$5.85 MProceeds from exercise of common stock warrants: $0.00Repurchase of common stock: -$31,838,000.00Common stock repurchases−$31.84 MRemaining financing cash flows, net (calculated): $8,112,000.00Remaining financing (calculated)+$8.11 MNet cash used in financing activities: -$23,574,000.00. Cash required to fund net payments.Financing cash−$23.57 Mfinancing reconciliation: $37,538,000.00Purchases of property, software, and equipment: -$268,000.00Other capital spending−$268.00 KNet cash used in investing activities: -$268,000.00. Cash required to fund net payments.Investing cash−$268.00 Kinvesting reconciliation: $268,000.00Cash sources and uses: $491,960,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $444,651,000.00Beginning cash$444.65 MEnding cash: Cash, cash equivalents, and restricted cash: $468,118,000.00Ending cash$468.12 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income2.67×Operating cash flow ÷ net incomeNet cash change+$23.47 MEnding cash − beginning cash
Chart details

Wealthfront Corporation cash flow reconciliation, May 1, 2026 through Jul 31, 2026

Cash flows for May 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 30, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Apr 30, 2026
444,651,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
47,309,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
Net income
17,751,000 US dollars
Depreciation and amortization of property, software, and equipment, net
1,237,000 US dollars
Non-cash lease expense
753,000 US dollars
Deferred income taxes
1,948,000 US dollars
Stock-based compensation expense
16,432,000 US dollars
Impairment of internally developed software
0 US dollars
Change in fair value of warrant liabilities
negative 255,000 US dollars
Due from clients
negative 28,894,000 US dollars
Accounts receivable
negative 1,172,000 US dollars
Other current and noncurrent assets
20,266,000 US dollars
Accounts payable
negative 732,000 US dollars
Accrued liabilities
negative 2,236,000 US dollars
Due to clients
negative 1,051,000 US dollars
Payable to clearing broker
29,146,000 US dollars
Lease liabilities
negative 899,000 US dollars
Remaining operating cash flows, net (calculated)
negative 4,985,000 US dollars
Investing activities
negative 268,000 US dollars. Net cash used.
Purchases of property, software, and equipment
negative 268,000 US dollars
Financing activities
negative 23,574,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date, and the prior quarter's tagged financing lines do not add up to its total. It may combine inflows and outflows.
Taxes paid related to net share settlement of RSUs
negative 5,700,000 US dollars
Proceeds from exercise of stock options, including early exercises
5,852,000 US dollars
Proceeds from exercise of common stock warrants
0 US dollars
Repurchase of common stock
negative 31,838,000 US dollars
Remaining financing cash flows, net (calculated)
8,112,000 US dollars
Operating adjustment reconciliation
69,782,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
financing displayed reconciliation
37,538,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
investing gross reconciliation
268,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jul 31, 2026
468,118,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
491,960,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
23,467,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.67×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $29.56M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Wealthfront Corporation (WLTH) FY2027 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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