Webull Corporation Class A Ordinary Shares (BULL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Webull Corporation Class ...

    NASDAQ: BULL · Real-Time Price · USD
    14.19
    -0.19 (-1.32%)
    At close: Oct 03, 2025, 3:59 PM
    14.30
    0.78%
    Pre-market: Oct 06, 2025, 04:28 AM EDT

    Webull Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 -460.77K -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
    		 n/a 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
    		 -460.77K -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 644K n/a n/a n/a n/a 240K 4.7M 300K
    Common Stock Repurchased
    		 -3.66M 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
    		 3.66M 291.00 n/a -595.3K n/a -7.16M n/a n/a -400K 400K n/a
    Financial Cash Flow
    		 n/a 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

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