Webull Corporation (BULL)
NASDAQ: BULL · Real-Time Price · USD
9.47
-0.15 (-1.56%)
At close: Dec 5, 2025, 4:00 PM EST
9.40
-0.07 (-0.74%)
After-hours: Dec 5, 2025, 7:59 PM EST
Webull Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | - | -22.69 | 6.07 | 50.08 |
| Depreciation & Amortization, Total | - | 10.18 | 7.45 | 4.92 |
| Stock-Based Compensation | - | 32.59 | 29.41 | 30.02 |
| Change in Accounts Receivable | - | 264.63 | 519.63 | 3.16 |
| Change in Accounts Payable | - | 11.98 | -13.75 | -94.98 |
| Change in Other Net Operating Assets | - | -97.71 | -72.55 | -16.21 |
| Other Operating Activities | - | -14.08 | -5.67 | -9.18 |
| Operating Cash Flow | - | 185.22 | 470.6 | -31.21 |
| Capital Expenditures | - | -2.41 | -4.54 | -31.55 |
| Cash Acquisitions | - | - | -5.5 | -0.11 |
| Investment in Securities | - | - | - | -0.77 |
| Investing Cash Flow | - | -2.41 | -10.04 | -32.43 |
| Short-Term Debt Issued | - | 5 | - | - |
| Total Debt Issued | - | 5 | - | - |
| Short-Term Debt Repaid | - | -5 | - | - |
| Long-Term Debt Repaid | - | - | - | -10.84 |
| Total Debt Repaid | - | -5 | - | -10.84 |
| Net Debt Issued (Repaid) | - | - | - | -10.84 |
| Issuance of Common Stock | - | 0.05 | - | 0 |
| Other Financing Activities | - | - | -7.16 | - |
| Financing Cash Flow | - | 40.35 | 12.84 | 17.89 |
| Foreign Exchange Rate Adjustments | - | -7.33 | 2.45 | -5.45 |
| Net Cash Flow | - | 215.82 | 475.85 | -51.2 |
| Free Cash Flow | - | 182.8 | 466.05 | -62.76 |
| Free Cash Flow Growth | - | -60.78% | - | - |
| Free Cash Flow Margin | - | 47.00% | 119.96% | -16.17% |
| Free Cash Flow Per Share | - | 1.32 | 3.38 | -0.47 |
| Cash Interest Paid | - | 0.03 | - | - |
| Cash Income Tax Paid | - | 15.97 | 19.47 | 55.17 |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.