Webull Corporation Class ... (BULL)
NASDAQ: BULL
· Real-Time Price · USD
15.52
0.07 (0.45%)
At close: Aug 15, 2025, 12:32 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 | -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 | -2.41M | -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 | n/a | 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 | -2.41M | -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 | 40.35M | 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 |