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Webull Corporation Warran... (BULLW)

NASDAQ: BULLW · Real-Time Price · USD

3.29

0.12 (3.79%)

At close: Jun 13, 2025, 3:59 PM

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	-23.18M	-47.42M	-30.48M	-9.82M	5.82M	19.44M	12.07M	3.09M
Depreciation & Amortization	3.51M	3.43M	3.3M	3.1M	2.78M	1.99M	1.27M	605.7K
Stock-Based Compensation	32.59M	32.04M	33.33M	32.65M	29.41M	23.34M	16.69M	8.9M
Other Working Capital	380.99M	353.44M	325.75M	362.86M	459.34M	394.69M	258.78M	116.99M
Other Non-Cash Items	1.15M	-5.29M	-203.21K	337.36K	340.98K	3.22M	164.76K	168.99K
Deferred Income Tax	-7.74M	-3.46M	-2.11M	-1.09M	-1.08M	-3.24M	-2.04M	-1.05M
Change in Working Capital	178.9M	226.21M	285.82M	325.83M	433.33M	367.13M	215.42M	100.39M
Operating Cash Flow	185.22M	205.5M	289.65M	351M	470.6M	411.88M	243.58M	112.11M
Capital Expenditures	-2.41M	-3.1M	-4.07M	-4.23M	-4.54M	-3.4M	-1.45M	-1.01M
Cash Acquisitions	n/a	-3.95M	-3.95M	-3.95M	-5.5M	-1.54M	-1.54M	-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	-1.54M	-1.54M	-1.54M	-1.54M	n/a	n/a	n/a
Investing Cash Flow	-2.41M	-7.05M	-8.02M	-8.18M	-10.04M	-4.94M	-2.99M	-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	48.99K	48.99K	-7.11M	-7.11M	-7.16M	-7.16M	n/a	n/a
Financial Cash Flow	40.35M	40.35M	33.18M	53.18M	12.84M	12.84M	20M	n/a
Net Cash Flow	215.82M	248.15M	318.5M	393.15M	475.85M	413.84M	256.59M	112.8M
Free Cash Flow	182.8M	203.94M	287.13M	348.32M	467.6M	408.49M	242.13M	111.11M