- $1.22bn
- $958.79m
- $308.86m
- 42
- 79
- 62
- 65
Annual cashflow statement for WEALTHFRONT, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 77 | 194 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 21.2 | -0.249 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -31.3 | -17.1 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 72.9 | 123 |
| Capital Expenditures | -5.16 | -5.84 |
| Purchase of Fixed Assets | ||
| Software Development Costs | ||
| Cash from Investing Activities | -5.16 | -5.84 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -39.5 | -58.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 28.3 | 58.8 |