BULL

Webull Corporation Class A Ordinary Shares

BULL

Webull Corporation Class A Ordinary Shares

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Webull Corporation Class A Ordinary Shares

Name: Webull Corporation Class A Ordinary Shares（BULL） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

BULL

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

0USD

YoY -

Investing CF

0USD

YoY -

Financing CF

0USD

YoY -

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

566.4M0

-32.4M

0000

2021

17.9M

-32.4M

-31.2M

2022

470.6M

12.8M

-10M

2023

185.2M

40.3M

-2.4M

2024

45.5M

566.4M

352.1M

2025

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Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

3B2B1B0-1B

1.2B

Beginning Cash

566.4M

Operating CF

45.5M

Investing CF

352.1M

Financing CF

16.3M

Other

2.2B

Ending Cash

Cash Flow Details

Unit: USD

Item

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

24.37M

3.20M

43.87M

-3.53M

495.48M

-281.52M

38.84M

738.15M

566.42M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-4.89M

45.50M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-35.00M

390.94M

410.94M

-3.86M

352.08M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

1.21B

980.35M

16.34M

2.19B

561.54M

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