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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
WLTH Cash Flow Sankey Diagram
Sankey diagram visualizing WLTH cash flow for the period
Proceeds from sale, loan,
mortgage, held-for-sale
$50,479K
Payable to clearing
broker
$29,146K
Other current and
noncurrent assets
-$20,266K
Net income
$17,751K
Stock-based compensation
expense
$16,432K
Deferred income taxes
$1,948K
Depreciation and
amortization of property,...
$1,237K
Non-cash lease expense
$753K
Other noncurrent
liabilities
$64K
Net cash provided by
(used in) operating...
$47,309K
Canceled cashflow
$90,768K
Net (decrease)
increase in cash and cash...
$23,467K
Canceled cashflow
$23,842K
Payment for
origination, loan, mortgage,...
$55,529K
Due from clients
$28,894K
Accrued liabilities
-$2,236K
Accounts receivable
$1,172K
Due to clients
-$1,051K
Lease liabilities
-$899K
Accounts payable
-$732K
Change in fair value of
warrant liabilities
-$255K
Proceeds from exercise of
stock options,...
$5,852K
Net borrowings
(payments) on short-term...
$4,935K
Proceeds from issuance of
common stock under espp
$3,176K
Net cash (used in)
provided by financing...
-$23,574K
Net cash used in
investing activities
-$268K
Canceled cashflow
$13,963K
Repurchase of common stock
$31,838K
Purchases of property,
software, and equipment
$268K
Taxes paid related to
net share...
$5,700K
Back
Back
WEALTHFRONT CORP (WLTH)
WEALTHFRONT CORP (WLTH)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com