Wealthfront Corporation Operating Cash Flow
Wealthfront Corporation (WLTH) reported Operating Cash Flow of $69.99 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- Wealthfront Corporation net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $47.31M, a 21.54% increase year-over-year.
- Wealthfront Corporation net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $22.68M, a 41.05% decline year-over-year.
- Wealthfront Corporation net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $33.31M, a 67.24% increase year-over-year.
- Wealthfront Corporation net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $41.48M.
- Wealthfront Corporation net cash provided by (used in) operating activities for fiscal 2026 was $152.19M, a 23.58% increase from fiscal 2025.
- Wealthfront Corporation net cash provided by (used in) operating activities for fiscal 2025 was $123.15M, a 68.89% increase from fiscal 2024.
- Wealthfront Corporation net cash provided by (used in) operating activities for fiscal 2024 was $72.92M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $47.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $69.99M 10-Q · filed 2026-09-14 | $103.30M derived: sum of 3 quarters · filed 2026-09-14 | $144.78M derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-04-30 | $22.68M 10-Q · filed 2026-06-12 | $55.99M derived: sum of 2 quarters · filed 2026-06-12 | $97.47M derived: sum of 3 quarters · filed 2026-06-12 | $136.39M derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-01-31 | $33.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $74.78M derived: sum of 2 quarters · filed 2026-04-24 | $113.71M derived: sum of 3 quarters · filed 2026-09-14 | $152.19M 10-K · filed 2026-04-24 |
| 2025-10-31 | $41.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-23 | $80.40M derived: sum of 2 quarters · filed 2026-09-14 | $118.88M 10-Q · filed 2026-01-23 | $138.80M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-07-31 | $38.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $77.41M 10-Q · filed 2026-09-14 | $97.32M derived: sum of 3 quarters · filed 2026-09-14 | |
| 2025-04-30 | $38.48M 10-Q · filed 2026-06-12 | $58.40M derived: sum of 2 quarters · filed 2026-06-12 | ||
| 2025-01-31 | $19.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $123.15M 10-K · filed 2026-04-24 | ||
| 2024-10-31 | $103.23M 10-Q · filed 2026-01-23 | |||
| 2024-01-31 | $72.92M 10-K · filed 2026-04-24 |