- $1.69bn
- $1.25bn
- $364.99m
Annual cashflow statement for WEALTHFRONT, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 77 | 194 | -42.1 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 21.2 | -0.249 | 262 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -31.3 | -17.1 | -15.9 |
| 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 | 152 |
| Capital Expenditures | -5.16 | -5.84 | -1.14 |
| Purchase of Fixed Assets | |||
| Software Development Costs | |||
| Cash from Investing Activities | -5.16 | -5.84 | -1.14 |
| Financing Cash Flow Items | — | — | -146 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -39.5 | -58.5 | 148 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 28.3 | 58.8 | 299 |