Webull Corporation (BULL)
NASDAQ: BULL · Real-Time Price · USD
15.96
+2.42 (17.87%)
At close: May 2, 2025, 4:00 PM
15.20
-0.76 (-4.76%)
After-hours: May 2, 2025, 7:58 PM EDT
Webull Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -46.95 | 6.07 | 50.08 |
| Depreciation & Amortization | 11.74 | 9.56 | 4.92 |
| Loss (Gain) From Sale of Assets | - | - | 0.96 |
| Stock-Based Compensation | 32.04 | 29.41 | 30.02 |
| Other Operating Activities | -17.54 | -7.78 | -9.18 |
| Change in Accounts Receivable | 382.57 | 519.63 | 3.16 |
| Change in Other Net Operating Assets | -156.36 | -86.31 | -111.19 |
| Operating Cash Flow | 205.5 | 470.6 | -31.21 |
| Capital Expenditures | -3.1 | -4.54 | -31.55 |
| Cash Acquisitions | -3.95 | -5.5 | -0.11 |
| Investment in Securities | - | - | -0.77 |
| Investing Cash Flow | -7.05 | -10.04 | -32.43 |
| Long-Term Debt Repaid | - | - | -10.84 |
| Net Debt Issued (Repaid) | - | - | -10.84 |
| Issuance of Common Stock | 0.05 | - | 10 |
| Other Financing Activities | - | -7.16 | 73.72 |
| Financing Cash Flow | 40.35 | 12.84 | 17.89 |
| Foreign Exchange Rate Adjustments | 9.35 | 2.45 | -5.45 |
| Net Cash Flow | 248.15 | 475.85 | -51.2 |
| Free Cash Flow | 202.4 | 466.05 | -62.76 |
| Free Cash Flow Margin | 55.31% | 119.80% | -16.14% |
| Free Cash Flow Per Share | 4.87 | 11.35 | -1.57 |
| Levered Free Cash Flow | - | 549.69 | - |
| Unlevered Free Cash Flow | - | 549.69 | - |
| Change in Net Working Capital | - | -501.21 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.