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Webull Corporation (BULL)
NASDAQ: BULL · Real-Time Price · USD
5.95
+0.06 (1.02%)
At close: Oct 8, 2026, 4:00 PM EDT
5.94
-0.02 (-0.25%)
After-hours: Oct 8, 2026, 6:52 PM EDT

Webull Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
42.624.77-22.696.0750.08
Depreciation & Amortization, Total
3.583.23.512.784.92
Stock-Based Compensation
43.1743.8732.5929.4130.02
Change in Accounts Receivable
19.9524.78264.63519.633.16
Change in Accounts Payable
-----94.98
Change in Other Net Operating Assets
-68.68-29.3-85.73-86.31-16.21
Other Operating Activities
-3.65-2.39-7.41-0.99-9.18
Operating Cash Flow
43.46566.42185.22470.6-31.21

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-11.24-4.89-2.41-4.54-31.55
Cash Acquisitions
51.3951.39--5.5-0.11
Investment in Securities
--1---0.77
Investing Cash Flow
40.1545.5-2.41-10.04-32.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-305--
Total Debt Issued
17.53305--
Short-Term Debt Repaid
--65-5--
Long-Term Debt Repaid
-----10.84
Total Debt Repaid
-50-65-5--10.84
Net Debt Issued (Repaid)
-32.47-35---10.84
Issuance of Common Stock
212.52389.360.05-0
Repurchase of Common Stock
-30.99-20.01---
Other Financing Activities
8.217.73--7.16-
Financing Cash Flow
157.25352.0840.3512.8417.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
17.6316.34-7.332.45-5.45
Net Cash Flow
258.49980.35215.82475.85-51.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
32.22561.54182.8466.05-62.76
Free Cash Flow Growth
-91.80%207.18%-60.78%--
Free Cash Flow Margin
4.79%99.50%47.00%119.96%-16.17%
Free Cash Flow Per Share
0.061.411.323.38-0.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
5.483.470.03--
Cash Income Tax Paid
11.8412.0415.9719.4755.17