Watchlist Price Alert

Webull Corporation Class ... (BULL)

NASDAQ: BULL · Real-Time Price · USD

10.38

-0.31 (-2.90%)

At close: Jun 17, 2025, 3:59 PM

10.35

-0.34%

After-hours: Jun 17, 2025, 05:41 PM EDT

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	-23.18M	-47.42M	-30.48M	-9.82M	5.82M	19.75M	12.3M	3.28M	188.77K	-113.92K	-37.03K
Depreciation & Amortization	3.51M	3.43M	3.3M	3.1M	2.78M	1.99M	1.27M	605.7K	n/a	n/a	n/a
Stock-Based Compensation	32.59M	32.04M	33.33M	32.65M	29.41M	23.34M	16.69M	8.9M	n/a	n/a	n/a
Other Working Capital	380.99M	353.44M	325.75M	362.86M	459.34M	394.01M	258.1M	116.31M	-685.74K	-7.25K	-5.23K
Other Non-Cash Items	1.15M	-5.29M	-203.21K	337.36K	340.98K	2.6M	-457.3K	-453.06K	-622.06K	-7.29K	n/a
Deferred Income Tax	-7.74M	-3.46M	-2.11M	-1.09M	-1.08M	-3.24M	-2.04M	-1.05M	n/a	n/a	n/a
Change in Working Capital	178.9M	226.21M	285.82M	325.83M	433.33M	366.42M	214.73M	99.71M	-685.04K	23.96K	-1.33K
Operating Cash Flow	185.22M	205.5M	289.65M	351M	470.6M	410.86M	242.5M	111M	-1.12M	-97.24K	-38.36K
Capital Expenditures	-1.95M	-3.1M	-4.07M	-4.23M	-4.54M	-3.4M	-1.45M	-1.01M	3.00	1.00	3.00
Cash Acquisitions	n/a	-3.95M	-3.95M	-3.95M	-5.5M	-1.54M	-1.54M	-1.54M	n/a	n/a	n/a
Purchase of Investments	-1.17M	n/a	n/a	n/a	n/a	-9.84M	-214.84M	-214.84M	-214.84M	-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	-1.54M	-1.54M	-1.54M	-1.54M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	544.05K	-7.05M	-8.02M	-8.18M	-10.04M	-14.78M	-217.83M	-217.39M	-214.84M	-205M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	240K	4.94M	5.24M	5.24M	5M	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	48.99K	48.99K	-7.11M	-7.11M	-7.16M	-7.56M	n/a	n/a	n/a	400K	n/a
Financial Cash Flow	36.68M	40.35M	33.18M	53.18M	12.84M	22.04M	236.37M	216.57M	216.57M	207.36M	200.28K
Net Cash Flow	215.82M	248.15M	318.5M	393.15M	475.85M	413.84M	256.59M	112.8M	n/a	n/a	n/a
Free Cash Flow	182.8M	203.94M	287.13M	348.32M	467.6M	407.46M	241.05M	109.99M	-1.12M	-97.24K	-38.36K