Webull Corporation Class ... (BULL)
NASDAQ: BULL
· Real-Time Price · USD
15.55
0.10 (0.65%)
At close: Aug 15, 2025, 12:40 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 | 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 | n/a | n/a | n/a | n/a | n/a | 240K | 4.7M | 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 | n/a | 291.00 | n/a | 48.7K | 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 |