Wealthfront Corp

NAS:WLTHTechnologyCBOEFTSE:MRUTNASDAQ:NQUSSG

$10.64+2.50%LiveIn session · ≈ AED 39.08 · Market cap $1.66B · Next earnings Tue 12 Jan

WLTH · Cash flow · TradingHolo

USD millions	FY2023	FY2023	FY2024	FY2025	TTM	YoY
Net income	—	77.0	194.4	(42.1)	—	—
Depreciation & amortization	—	6.0	6.2	7.4	5.4	−26.7%
Stock-based compensation	—	11.8	0.0	0.0	272.8	—
Change in working capital	—	(19.1)	(10.0)	(16.0)	—	—
Operating cash flow	—	72.9	123.2	152.2	144.8	−4.9%
Capital expenditure	—	(0.5)	(0.5)	(1.1)	(1.8)	−54.6%
Acquisitions	—	0.0	0.0	0.0	—	—
Investing cash flow	—	(5.2)	(5.8)	(1.1)	—	—
Dividends paid	—	0.0	0.0	0.0	—	—
Share buybacks	—	0.0	(37.0)	(0.5)	—	—
Debt issued / repaid	—	(40.6)	(49.1)	0.0	—	—
Financing cash flow	—	(39.5)	(58.5)	148.2	—	—
Free cash flow	72.4	72.4	122.6	151.1	143.0	−5.3%
Net change in cash	—	93.2	58.8	299.2	—	—

USD millionsUpdated Mon 14 Sep ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-07-31 and uses four consecutive reported quarters.