Wealthfront Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-42.1M | $194.4M | $77.0M |
| Depreciation & Amortization | $7.4M | $6.2M | $6.0M |
| Depreciation | $900.0K | $900.0K | $700.0K |
| Amortization | — | — | — |
| Stock-Based Compensation | $259.8M | $9.4M | $11.8M |
| Net Cash from Operating Activities | $152.2M | $123.2M | $72.9M |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-1.1M | $-5.8M | $-5.2M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $459.0K | $37.0M | $0 |
| Net Cash from Financing Activities | $148.2M | $-58.5M | $-39.5M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | — | — | — |