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
    14.33
    0.99%
    Pre-market: Oct 06, 2025, 04:36 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 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
    		 -97.71M -72.55M -16.21M
    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 n/a
    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

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