Webull Corporation (BULL)
NASDAQ: BULL · Real-Time Price · USD
13.62
-0.37 (-2.64%)
May 14, 2025, 4:00 PM - Market closed
Webull Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| 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 Global Market Intelligence. Capital Markets template.
Financial Sources.