WLTH: the cash flow

MyFinsight

For the quarter ending 2025-10-31, WLTH had $124,949K increase in cash & cash equivalents over the period.

Cash Flow	2025-10-31
Net income	91,589
Depreciation and amortization of property, software, and equipment, net	5,568
Non-cash lease expense	2,421
Cash interest paid on convertible note	0
Non-cash interest expense on related-party long-term debt	0
Deferred income taxes	14,494
Stock-based compensation expense	11,536
Impairment of internally developed software	709
Change in fair value of convertible note	0
Change in fair value of warrant liabilities	-23
Change in fair value of simple agreement for future equity	285
Due from clients	72,552
Accounts receivable	2,944
Other current and noncurrent assets	13,373
Accounts payable	3,126
Accrued liabilities	4,860
Due to clients	2,961
Payable to clearing broker	72,952
Lease liabilities	-2,725
Net cash provided by (used in) operating activities	118,883
Purchases of property, software, and equipment	830
Capitalized internally developed software	0
Net cash used in investing activities	-830
Repayment of convertible note	0
Proceeds from exercise of stock options, including early exercises	7,161
Repurchase of common stock	265
Net cash provided by (used in) financing activities	6,896
Net increase in cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash	124,949
Cash and cash equivalents at beginning of period	154,553
Cash and cash equivalents at end of period	279,502

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.