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Webull Corporation Warran... (BULLW)

NASDAQ: BULLW · Real-Time Price · USD

3.15

-0.02 (-0.63%)

At close: Jun 16, 2025, 9:46 AM

Webull Warrants 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
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
Net Income	10.62M	-9.57M	-11.68M	-12.55M	-13.62M	7.37M	8.98M	3.09M
Depreciation & Amortization	865.98K	849.73K	866.23K	924.46K	787.43K	718.77K	666.58K	605.7K
Stock-Based Compensation	6.62M	5.36M	8.47M	12.14M	6.07M	6.65M	7.79M	8.9M
Other Working Capital	92.2M	163.6M	104.67M	20.52M	64.65M	135.91M	141.78M	116.99M
Other Non-Cash Items	3.56M	-2.03M	-544.8K	165.38K	-2.88M	3.05M	-4.23K	168.99K
Deferred Income Tax	-2.12M	-2.55M	-2.02M	-1.06M	2.16M	-1.2M	-990.97K	-1.05M
Change in Working Capital	18.88M	92.1M	75.02M	-7.1M	66.2M	151.71M	115.03M	100.39M
Operating Cash Flow	38.43M	84.15M	70.12M	-7.48M	58.72M	168.3M	131.47M	112.11M
Capital Expenditures	-460.77K	-980.43K	-281.43K	-689.59K	-1.15M	-1.95M	-440.09K	-1.01M
Cash Acquisitions	n/a	n/a	n/a	n/a	-3.95M	n/a	n/a	-1.54M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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
Investing Cash Flow	-460.77K	-980.43K	-281.43K	-689.59K	-5.1M	-1.95M	-440.09K	-2.55M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	291.00	n/a	48.7K	n/a	-7.16M	n/a	n/a
Financial Cash Flow	n/a	291.00	n/a	40.35M	n/a	-7.16M	20M	n/a
Net Cash Flow	29.67M	86.9M	69.14M	30.1M	62M	157.25M	143.79M	112.8M
Free Cash Flow	37.97M	83.17M	69.84M	-8.17M	59.11M	166.35M	131.03M	111.11M