Wealthfront Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2009
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Dec '09 Dec 31, 2009
Net Income	-42.07	194.45	76.97	-
Depreciation & Amortization	0.9	0.84	0.74	-
Other Amortization	6.5	5.4	5.3	-
Asset Writedown & Restructuring Costs	0.71	-	-	-
Stock-Based Compensation	259.82	9.36	11.85	-
Other Operating Activities	-57.73	-76.9	-2.81	-
Change in Accounts Receivable	-4	-8.95	-9.31	-
Change in Accounts Payable	0.83	3.29	0.73	-
Change in Unearned Revenue	-	-	-1.06	-
Change in Other Net Operating Assets	-12.78	-4.33	-9.49	-
Operating Cash Flow	152.19	123.15	72.92	-
Operating Cash Flow Growth	23.58%	68.89%	-	-
Capital Expenditures	-1.14	-0.53	-0.5	-
Sale (Purchase) of Intangibles	-	-5.31	-4.66	-
Investing Cash Flow	-1.14	-5.84	-5.16	-
Short-Term Debt Issued	200	-	-	-
Total Debt Issued	200	-	-	-
Short-Term Debt Repaid	-200	-	-	-
Long-Term Debt Repaid	-	-49.12	-40.58	-
Total Debt Repaid	-200	-49.12	-40.58	-
Net Debt Issued (Repaid)	-	-49.12	-40.58	-
Issuance of Common Stock	294.66	27.61	1.08	-
Repurchase of Common Stock	-137.31	-37.04	-	-
Other Financing Activities	-9.16	-	-	-
Financing Cash Flow	148.19	-58.55	-39.5	-
Net Cash Flow	299.24	58.76	28.26	-
Free Cash Flow	151.05	122.62	72.42	-
Free Cash Flow Growth	23.19%	69.32%	-	-
Free Cash Flow Margin	41.38%	39.70%	33.41%	-
Free Cash Flow Per Share	2.65	0.88	0.50	-
Cash Interest Paid	9.13	12.24	17.45	-
Cash Income Tax Paid	2.49	-	-	-
Levered Free Cash Flow	183.64	74.33	-	-
Unlevered Free Cash Flow	184.2	76.08	-	-
Change in Working Capital	-15.95	-9.99	-19.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.