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For the year ending 2026-01-31, WLTH had $299,237K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$299,237K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Stock-based compensation expense
    • Proceeds from draw on credit fac...
    • Others
Negative Cash Flow Breakdown
    • Repayment of draw on credit faci...
    • Taxes paid related to net share ...
    • Due from clients
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Stock-based compensationexpense$259,824K Proceeds from issuance ofcommon stock$282,222K Payable to clearingbroker$109,265K Due to clients$20,757K Depreciation andamortization of property,...$7,397K Non-cash lease expense$3,280K Accrued liabilities$1,313K Accounts payable$832K Impairment of internallydeveloped software$709K Change in fair value ofsimple agreement for...$66K Proceeds from draw oncredit facility$200,000K Proceeds from exercise ofstock options,...$12,439K Net cash provided byoperating activities$152,189K Net cash provided by(used in) financing...$148,186K Canceled cashflow$251,255K Canceled cashflow$346,476K Net increase in cashand cash...$299,237K Canceled cashflow$1,138K Due from clients$108,895K Deferred income taxes-$59,555K Net income (loss)-$42,066K Other current andnoncurrent assets$31,517K Accounts receivable$4,000K Lease liabilities-$3,705K Change in fair value ofwarrant liabilities-$1,517K Repayment of draw on creditfacility$200,000K Taxes paid related tonet share...$136,855K Ipo offering costs$9,162K Repurchase of common stock$459K Net cash used ininvesting activities-$1,138K Purchases of property,software, and equipment$1,138K

WEALTHFRONT CORP (WLTH)

WEALTHFRONT CORP (WLTH)