Webull Corporation Class A Ordinary Shares
BULL | NASDAQ
$8.29
+$0.04 (+0.48%)
Sep 22, 2026, 12:52 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | 24.37M | -23.18M | 5.82M | 50.08M |
Depreciation & Amortization | 3.2M | 3.51M | 2.78M | 1.42M |
Stock-Based Compensation | 43.87M | 32.59M | 29.41M | 30.02M |
Other Working Capital | 738.15M | -97.71M | -72.55M | -16.21M |
Other Non-Cash Items | -3.53M | 1.15M | 340.98K | 713.79K |
Deferred Income Tax | 3.04M | -7.74M | -1.08M | -5.43M |
Change in Working Capital | 495.48M | 178.9M | 433.33M | -108.02M |
Operating Cash Flow | 566.42M | 185.22M | 470.6M | -31.21M |
Capital Expenditures | -4.89M | -2.41M | -4.54M | -31.55M |
Cash Acquisitions | 50.39M | n/a | -5.5M | -109.16K |
Purchase of Investments | n/a | n/a | n/a | -1.01M |
Sales Maturities Of Investments | n/a | n/a | n/a | 239.94K |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | 45.5M | -2.41M | -10.04M | -32.43M |
Debt Repayment | -35M | n/a | n/a | -10.84M |
Common Stock Repurchased | -20.01M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.86M | 48.99K | -7.16M | 10M |
Financial Cash Flow | 352.08M | 40.35M | 12.84M | 17.89M |
Net Cash Flow | 980.35M | 215.82M | 475.85M | -51.2M |
Free Cash Flow | 561.54M | 182.8M | 466.05M | -62.76M |
Adj. Free Cash Flow | 517.66M | 150.22M | 436.64M | -92.79M |
Maintenance CapEx | n/a | -2.31M | -4.4M | n/a |
Growth CapEx | -4.89M | -102.29K | -147.91K | -31.55M |
Owner Earnings | 566.42M | 182.91M | 466.2M | -31.21M |
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