Wealthfront Corporation (WLTH) FY2027 YTD Q2 Statement of Cash Flows
2026-02-01 to 2026-07-31
Statement of Cash Flows
2026-02-01 to 2026-07-31
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Chart details
Wealthfront Corporation cash flow reconciliation, Feb 1, 2026 through Jul 31, 2026
Cash flows for Feb 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 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 Jan 31, 2026
- 453,790,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 69,992,000 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
- 30,585,000 US dollars
- Depreciation and amortization of property, software, and equipment, net
- 2,671,000 US dollars
- Non-cash lease expense
- 1,615,000 US dollars
- Deferred income taxes
- 5,828,000 US dollars
- Stock-based compensation expense
- 33,485,000 US dollars
- Impairment of internally developed software
- 0 US dollars
- Change in fair value of warrant liabilities
- 157,000 US dollars
- Change in fair value of simple agreement for future equity
- 0 US dollars
- Due from clients
- negative 75,149,000 US dollars
- Accounts receivable
- 2,204,000 US dollars
- Other current and noncurrent assets
- 18,421,000 US dollars
- Payment for Origination, Loan, Mortgage, Held-for-Sale
- negative 55,529,000 US dollars
- Proceeds from Sale, Loan, Mortgage, Held-for-Sale
- 50,479,000 US dollars
- Accounts payable
- negative 773,000 US dollars
- Accrued liabilities
- 1,831,000 US dollars
- Due to clients
- negative 19,211,000 US dollars
- Payable to clearing broker
- 75,219,000 US dollars
- Lease liabilities
- negative 1,906,000 US dollars
- Other noncurrent liabilities
- 64,000 US dollars
- Remaining operating cash flows, net (calculated)
- 1,000 US dollars
- Investing activities
- negative 1,253,000 US dollars. Net cash used.
- Purchases of property, software, and equipment
- negative 1,253,000 US dollars
- Financing activities
- negative 54,411,000 US dollars. Net cash used.
- Taxes paid related to net share settlement of RSUs
- negative 10,353,000 US dollars
- Net borrowings (payments) on short-term funding facilities
- 4,935,000 US dollars
- Proceeds from exercise of stock options, including early exercises
- 6,970,000 US dollars
- Proceeds from exercise of common stock warrants
- 960,000 US dollars
- Proceeds from issuance of common stock under ESPP
- 3,176,000 US dollars
- Repurchase of common stock
- negative 60,099,000 US dollars
- Operating adjustment reconciliation
- 191,975,000 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 gross reconciliation
- 70,452,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 1,253,000 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
- 523,782,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 14,328,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.29×. 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 $39.41M 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.
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