W
Wealthfront Corp
NASDAQ:WLTH
Wealthfront Corp
NASDAQ:WLTH
Price:
7.2
USD
-8.63%
Market Closed
Market Cap:
$1.1B
Cash Flow Statement
Cash Flow Statement
Wealthfront Corp
Wealthfront Corp
Currency:
| Jan-2024 | Jan-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
77
|
194
|
|
| Depreciation & Amortization |
6
|
6
|
|
| Change in Deffered Taxes |
0
|
(60)
|
|
| Stock-Based Compensation |
12
|
9
|
|
| Other Non-Cash Items |
21
|
(0)
|
|
| Cash Taxes Paid |
1
|
5
|
|
| Cash Interest Paid |
17
|
12
|
|
| Change in Working Capital |
(31)
|
(17)
|
|
| Cash from Operating Activities |
73
N/A
|
123
+69%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(5)
|
(6)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-13%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1
|
(9)
|
|
| Net Issuance of Debt |
(41)
|
(49)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(59)
-48%
|
|
| Change in Cash | |||
| Net Change in Cash |
28
N/A
|
59
+108%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
68
N/A
|
117
+73%
|
|
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