Webull Corp Cl A (BULL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 24,366 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,203 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 3,038 | N/A | N/A | N/A |
| Accounts receivable | N/A | -281,515 | N/A | N/A | N/A |
| Other Working Capital | N/A | 495,480 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 321,854 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $566,424 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,887 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 51,390 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $45,503 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -65,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 410,943 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -20,006 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3,855 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $352,082 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 16,339 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 1,209,960 | N/A | N/A | N/A |
| End Cash Position | N/A | 2,190,308 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $980,348 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 566,424 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -4,887 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 561,537 | 0 | 0 | 0 |