Webull Cash Flow Statement 2021-2025 | BULL

Fifteen years of historical annual cash flow statements for Webull (BULL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-23.18$5.82$50.08$0.00
$3.51$2.78$1.42$0.00
$25.99$28.67$25.31$0
$29.50$31.45$26.73$0
$-202.09$-26.01$1.56$0
$0$0$0$0
$0$0$0$0
$369$473$-14.61$0
$179$433$-108.02$0.00
$185$471$-31.21$0.00
$-2.41$-4.54$-31.55$0.00
$0$0$0$0
$0$-5.50$-0.11$0.00
$0$0$0$0
$0$0$-0.77$0
$0$0$-0.77$0.00
$0$0$0$0
$-2.41$-10.04$-32.43$0.00
$0$0$-10.84$0
$0$0$0$0.00
$0$0$-10.84$0.00
$0.05$0$10.00$0
$40.35$20.00$-45.00$0.00
$0$0$0$0.00
$0$-7.16$73.73$0
$40.35$12.84$17.89$0.00
$216$476$-51.20$0.00
$32.59$29.41$30.02$0
$0$0$0$0