Wealthfront reported cash from operations of $22.68M and free cash flow of $21.70M for the quarter ended Apr 2026, up 13.9% year over year. This cash flow statement covers 6 quarters of results from Oct 2024 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2024 | Jan2025 | Apr2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 30.05M | 32.09M | 25.95M | 30.90M | -133.66M | 12.83M |
| Share-based CompensationStock Comp. | 0.25M | 2.65M | 1.88M | 246.45M | 17.05M | |
| Deferred Taxes | -0.66M | -74.05M | 3.88M | |||
| Gains from Investment SecuritiesGains Investment | 0.22M | 0.26M | -1.49M | 0.41M | ||
| Asset Writedowns and ImpairmentWritedown | 0.38M | |||||
| Cash from OperationsCash from Ops. | 19.91M | 38.48M | 33.31M | 22.68M | ||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.78M | 1.85M | 1.83M | 1.43M | ||
| Change in Working Capital | ||||||
| Change in ReceivablesChange Receivables | 1.65M | -1.31M | 1.06M | -3.38M | ||
| Change in Account PayablesChange Payables | 0.82M | -2.71M | 17.63M | -18.16M | ||
| Change in Accured ExpensesChange Accured Exp. | -3.34M | 8.23M | -3.55M | 4.07M | ||
| Investing Activities | ||||||
| Capital ExpendituresCapex | 0.92M | 0.21M | 0.31M | 0.98M | ||
| Cash from Investing ActivitiesCash from Investing | -0.95M | -0.21M | -0.31M | -0.98M | ||
| Financing Activities | ||||||
| Other financing activitiesOther financing | 2.63M | 0.37M | 5.28M | 1.12M | ||
| Cash from Financing ActivitiesCash from Financing | -8.23M | 0.16M | 141.29M | -30.84M | ||
| Additional items | ||||||
| Change in Cash | 10.73M | 38.43M | 174.29M | -9.14M | ||
| Free Cash FlowFCF | 19.00M | 38.27M | 33.00M | 21.70M | ||
| Net Cash FlowNCF | 10.73M | 38.43M | 174.29M | -9.14M |