Webull Corp Cl A
(BULL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -23,182 | 2,198 |
| Depreciation Amortization | N/A | N/A | N/A | 3,506 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -7,744 | N/A |
| Accounts receivable | N/A | N/A | N/A | -202,095 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -97 |
| Other Working Capital | N/A | N/A | N/A | 178,898 | 1,245 |
| Other Operating Activity | 0 | 0 | 0 | 235,832 | -3,972 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $185,215 | $-626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,412 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2,412 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | 1,084 |
| Debt Repayment | N/A | N/A | N/A | -5,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 49 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 40,297 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $40,346 | $1,084 |
| Exchange Rate Effect | N/A | N/A | N/A | -7,332 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 994,143 | 164 |
| End Cash Position | N/A | N/A | N/A | 1,209,960 | 621 |
| Net Cash Flow | $N/A | $N/A | $N/A | $215,818 | $458 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 185,215 | -626 |
| Capital Expenditure | N/A | N/A | N/A | -2,412 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 182,803 | -626 |