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Webull Corporation Incent... (BULLZ)

NASDAQ: BULLZ · Real-Time Price · USD

0.52

-0.14 (-21.22%)

At close: Jun 23, 2025, 2:37 PM

Webull Incentive Warrant Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-23.18M	5.82M	50.08M
Depreciation & Amortization	3.51M	2.78M	1.42M
Stock-Based Compensation	32.59M	29.41M	30.02M
Other Working Capital	369.01M	473.09M	-14.61M
Other Non-Cash Items	1.15M	340.98K	713.79K
Deferred Income Tax	-7.74M	-1.08M	-5.43M
Change in Working Capital	178.9M	433.33M	-108.02M
Operating Cash Flow	185.22M	470.6M	-31.21M
Capital Expenditures	-2.41M	-4.54M	-31.55M
Cash Acquisitions	n/a	-5.5M	-109.16K
Purchase of Investments	n/a	n/a	-1.01M
Sales Maturities Of Investments	n/a	n/a	239.94K
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-2.41M	-10.04M	-32.43M
Debt Repayment	n/a	n/a	-10.84M
Common Stock Repurchased	n/a	n/a	-55M
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	48.99K	-7.16M	10M
Financial Cash Flow	40.35M	12.84M	17.89M
Net Cash Flow	215.82M	475.85M	-51.2M
Free Cash Flow	182.8M	466.05M	-62.76M