Webull Corp Cl A
(BULL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,182 | 5,822 | 50,078 | 0 | N/A |
| Depreciation Amortization | 3,506 | 2,779 | 1,424 | 0 | N/A |
| Income taxes - deferred | -7,744 | -1,083 | -5,428 | N/A | N/A |
| Accounts receivable | -202,095 | -26,009 | 1,561 | N/A | N/A |
| Other Working Capital | 178,898 | 433,327 | -108,023 | 0 | N/A |
| Other Operating Activity | 235,832 | 55,762 | 29,175 | 0 | 0 |
| Operating Cash Flow | $185,215 | $470,597 | $-31,213 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,412 | -4,544 | -31,551 | 0 | N/A |
| Net Acquisitions | N/A | -5,496 | -109 | 0 | N/A |
| Purchase Of Investment | N/A | N/A | -1,009 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 240 | N/A | N/A |
| Investing Cash Flow | $-2,412 | $-10,040 | $-32,429 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,000 | N/A | -10,840 | N/A | N/A |
| Common Stock Issued | 49 | N/A | 10,000 | N/A | N/A |
| Other Financing Activity | 40,297 | 12,837 | 18,727 | 0 | 0 |
| Financing Cash Flow | $40,346 | $12,837 | $17,887 | $0 | $N/A |
| Exchange Rate Effect | -7,332 | 2,451 | -5,447 | 0 | N/A |
| Beginning Cash Position | 994,143 | 518,297 | 569,499 | 0 | N/A |
| End Cash Position | 1,209,960 | 994,143 | 518,297 | 0 | N/A |
| Net Cash Flow | $215,818 | $475,846 | $-51,202 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,215 | 470,597 | -31,213 | 0 | N/A |
| Capital Expenditure | -2,412 | -4,544 | -31,551 | N/A | N/A |
| Free Cash Flow | 182,803 | 466,053 | -62,764 | 0 | 0 |