For the year ending 2026-01-31, WLTH had $299,237K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 |
|---|---|
| Net income (loss) | -42,066 |
| Depreciation and amortization of property, software, and equipment, net | 7,397 |
| Non-cash lease expense | 3,280 |
| Cash interest paid on convertible note | 0 |
| Cash interest paid on related-party long-term debt | 0 |
| Non-cash interest expense on related-party long-term debt | 0 |
| Deferred income taxes | -59,555 |
| Stock-based compensation expense | 259,824 |
| Impairment of internally developed software | 709 |
| Change in fair value of convertible note | 0 |
| Change in fair value of warrant liabilities | -1,517 |
| Change in fair value of simple agreement for future equity | 66 |
| Due from clients | 108,895 |
| Accounts receivable | 4,000 |
| Other current and noncurrent assets | 31,517 |
| Accounts payable | 832 |
| Accrued liabilities | 1,313 |
| Due to clients | 20,757 |
| Payable to clearing broker | 109,265 |
| Deferred revenue | 0 |
| Lease liabilities | -3,705 |
| Other noncurrent liabilities | 0 |
| Net cash provided by operating activities | 152,189 |
| Purchases of property, software, and equipment | 1,138 |
| Capitalized internally developed software | 0 |
| Net cash used in investing activities | -1,138 |
| Repayment of convertible note | 0 |
| Principal repayment of related-party long-term debt | 0 |
| Proceeds from draw on credit facility | 200,000 |
| Repayment of draw on credit facility | 200,000 |
| Taxes paid related to net share settlement of equity awards in connection with ipo | 136,855 |
| Proceeds from issuance of common stock | 282,222 |
| Ipo offering costs | 9,162 |
| Proceeds from exercise of stock options, including early exercises | 12,439 |
| Repurchase of common stock | 459 |
| Proceeds from issuance of treasury stock | 0 |
| Net cash provided by (used in) financing activities | 148,186 |
| Net increase in cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents | 299,237 |
| Cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents at the beginning of the period | 154,553 |
| Cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents at the end of the period | 453,790 |
WEALTHFRONT CORP (WLTH)
WEALTHFRONT CORP (WLTH)