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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2026 | Jan. 31, 2025 | Jan. 31, 2024
Operating activities |  |  |
Net income (loss) | $ (42,066) | $ 194,447 | $ 76,966
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization of property, software, and equipment, net | 7,397 | 6,236 | 6,037
Non-cash lease expense | 3,280 | 3,066 | 2,899
Cash interest paid on convertible note | 0 | (904) | (12,194)
Cash interest paid on related-party long-term debt | 0 | (6,193) | 0
Non-cash interest expense on related-party long-term debt | 0 | 2,272 | 2,000
Deferred income taxes | (59,555) | (60,194) | 0
Stock-based compensation expense | 259,824 | 9,364 | 11,846
Impairment of internally developed software | 709 | 0 | 0
Change in fair value of convertible note | 0 | (16,927) | 1,270
Change in fair value of warrant liabilities | (1,517) | 678 | 1,241
Change in fair value of simple agreement for future equity | 66 | 1,298 | 1,979
Changes in operating assets and liabilities: |  |  |
Due from clients | (108,895) | (49,052) | 47,696
Accounts receivable | (4,000) | (8,946) | (9,313)
Other current and noncurrent assets | (31,517) | (9,890) | (976)
Accounts payable | 832 | 3,287 | 734
Accrued liabilities | 1,313 | 2,116 | 1,722
Due to clients | 20,757 | 7,127 | (7,548)
Payable to clearing broker | 109,265 | 48,761 | (47,353)
Deferred revenue | 0 | 0 | (1,062)
Lease liabilities | (3,705) | (3,396) | (3,101)
Other noncurrent liabilities | 0 | 0 | 75
Net cash provided by operating activities | 152,189 | 123,150 | 72,918
Investing activities |  |  |
Purchases of property, software, and equipment | (1,138) | (533) | (502)
Capitalized internally developed software | 0 | (5,310) | (4,661)
Net cash used in investing activities | (1,138) | (5,843) | (5,163)
Financing activities |  |  |
Repayment of convertible note | 0 | (29,122) | (40,578)
Principal repayment of related-party long-term debt | 0 | (20,000) | 0
Proceeds from draw on credit facility | 200,000 | 0 | 0
Repayment of draw on credit facility | (200,000) | 0 | 0
Taxes paid related to net share settlement of equity awards in connection with IPO | (136,855) | 0 | 0
Proceeds from issuance of common stock | 282,222 | 0 | 0
IPO offering costs | (9,162) | 0 | 0
Proceeds from exercise of stock options, including early exercises | 12,439 | 4,919 | 1,079
Repurchase of common stock | (459) | (37,037) | 0
Proceeds from issuance of treasury stock | 0 | 22,694 | 0
Net cash provided by (used in) financing activities | 148,186 | (58,546) | (39,499)
Net increase in cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents | 299,237 | 58,761 | 28,256
Cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents at the beginning of the period | 154,553 | 95,792 | 67,536
Cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents at the end of the period | 453,790 | 154,553 | 95,792
Supplemental disclosures of cash flow information |  |  |
Cash paid for interest | 9,127 | 12,240 | 17,445
Non-cash investing activities |  |  |
Stock-based compensation included in capitalized internally developed software | 0 | 1,637 | 1,409
Non-cash recognition of new lease | 747 | 0 | 0
Non-cash financing activities |  |  |
Issuance of common stock from conversion of preferred stock and SAFEs | 233,399 | 0 | 0
Change in early exercise of options liability | 0 | 169 | 396
Retirement of common stock | 0 | (1,750) | 0
The following presents cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents |  |  |
Cash and cash equivalents | 440,805 | 142,860 | 86,721
Cash segregated and on deposit for regulatory purposes | 10,375 | 9,083 | 6,461
Restricted cash and cash equivalents in other noncurrent assets | 2,610 | 2,610 | 2,610
Total cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents | $ 453,790 | $ 154,553 | $ 95,792

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Namespace Prefix: | wlth_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Payments For Interest On Convertible Notes + References No definition available. + Details
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Namespace Prefix: | wlth_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Payments For Interest On Related-Party Debt + References No definition available. + Details
Name: | wlth_PaymentsForInterestOnRelatedPartyDebt
Namespace Prefix: | wlth_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration