Doyoumoney

	Jan-26	Jan-25	Jan-24
Operating cash flow +	152.19	123.15	72.92
Net income
Depreciation, depletion and amortization	7.40	6.24	6.04
Stock-based compensation	259.82	9.36	11.85
Change in inventory
Other working capital changes	-115.03	107.55	55.04
Cash flow from investing +	-1.14	-5.84	-5.16
Capital expenditures	-1.14	-0.53	-0.50
Others incl. marketable securities changes	0.00	-5.31	-4.66
Cash flow from financing +	148.19	-58.55	-39.50
Dividend payout
Common stock repurchases	-0.46	-37.04	0.00
Net Debt Issuance	148.65	-21.51	-39.50

Change in cash	299.24	58.76	28.26

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24
Operating cash flow +	22.68	33.30	41.48	38.70	38.70	27.54	27.54		34.04
Net income
Depreciation, depletion and amortization	1.43	1.83	1.86	1.86	1.85	1.71	1.71	1.40	1.40
Stock-based compensation		248.29	8.09	1.57	1.73	2.31	2.31		2.37
Change in inventory
Other working capital changes	21.25	-216.81	31.53	35.27	35.12	23.51	23.51	-1.40	30.26
Cash flow from investing +	-0.99	-0.31	-0.20	-0.32	-0.32	-1.02	-1.02		-1.91
Capital expenditures	-0.99	-0.31	-0.20	-0.32	-0.32	-0.15	-0.15	0.00	-0.12
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	-0.87	-0.87	0.00	-1.79
Cash flow from financing +	-30.84	141.29	2.01	2.44	2.44	-14.78	-14.78		-14.49
Dividend payout
Common stock repurchases	-28.26	-0.19	-0.03	-0.12	-0.12	-18.52	-18.52
Net Debt Issuance	-2.58	141.48	2.04	2.56	2.56	3.74	3.74	0.00	-14.49

Change in cash	-9.14	174.29	43.29	40.83	40.83	11.74	11.74	0.00	17.64

Cash Flow - WEALTHFRONT CORP (WLTH)