Watchlist Price Alert

Webull Corporation Class ... (BULL)

NASDAQ: BULL · Real-Time Price · USD

10.41

-0.28 (-2.62%)

At close: Jun 17, 2025, 1:48 PM

Webull Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	10.62M	-9.57M	-11.68M	-12.55M	-13.62M	7.37M	8.98M	3.09M	302.69K	-76.89K	-37.03K
Depreciation & Amortization	865.98K	849.73K	866.23K	924.46K	787.43K	718.77K	666.58K	605.7K	n/a	n/a	n/a
Stock-Based Compensation	6.62M	5.36M	8.47M	12.14M	6.07M	6.65M	7.79M	8.9M	n/a	n/a	n/a
Other Working Capital	92.2M	163.6M	104.67M	20.52M	64.65M	135.91M	141.78M	116.99M	-678.49K	-2.02K	-5.23K
Other Non-Cash Items	3.56M	-2.03M	-544.8K	165.38K	-2.88M	3.05M	-4.23K	168.99K	-614.77K	-7.29K	n/a
Deferred Income Tax	-2.12M	-2.55M	-2.02M	-1.06M	2.16M	-1.2M	-990.97K	-1.05M	n/a	n/a	n/a
Change in Working Capital	18.88M	92.1M	75.02M	-7.1M	66.2M	151.71M	115.03M	100.39M	-709.01K	25.3K	-1.33K
Operating Cash Flow	38.43M	84.15M	70.12M	-7.48M	58.72M	168.3M	131.47M	112.11M	-1.02M	-58.88K	-38.36K
Capital Expenditures	-5	-980.43K	-281.43K	-689.59K	-1.15M	-1.95M	-440.09K	-1.01M	2.00	-2	3.00
Cash Acquisitions	n/a	n/a	n/a	n/a	-3.95M	n/a	n/a	-1.54M	n/a	n/a	n/a
Purchase of Investments	-1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.84M	-205M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-1.54M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	2.5M	-980.43K	-281.43K	-689.59K	-5.1M	-1.95M	-440.09K	-2.55M	-9.84M	-205M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240K	4.7M	300K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	291.00	n/a	48.7K	n/a	-7.16M	n/a	n/a	-400K	400K	n/a
Financial Cash Flow	-3.66M	291.00	n/a	40.35M	n/a	-7.16M	20M	n/a	9.21M	207.16M	200.28K
Net Cash Flow	29.67M	86.9M	69.14M	30.1M	62M	157.25M	143.79M	112.8M	n/a	n/a	n/a
Free Cash Flow	37.97M	83.17M	69.84M	-8.17M	59.11M	166.35M	131.03M	111.11M	-1.02M	-58.88K	-38.36K