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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,366 | N/A | N/A | N/A | -23,182 |
| Depreciation Amortization | 3,203 | N/A | N/A | N/A | 3,506 |
| Income taxes - deferred | 3,038 | N/A | N/A | N/A | -7,744 |
| Accounts receivable | -281,515 | N/A | N/A | N/A | -202,095 |
| Other Working Capital | 495,480 | N/A | N/A | N/A | 178,898 |
| Other Operating Activity | 321,854 | 0 | 0 | 0 | 235,832 |
| Operating Cash Flow | $566,424 | $N/A | $N/A | $N/A | $185,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,887 | N/A | N/A | N/A | -2,412 |
| Net Acquisitions | 51,390 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $45,503 | $N/A | $N/A | $N/A | $-2,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -65,000 | N/A | N/A | N/A | -5,000 |
| Common Stock Issued | 410,943 | N/A | N/A | N/A | 49 |
| Common Stock Repurchased | -20,006 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,855 | 0 | 0 | 0 | 40,297 |
| Financing Cash Flow | $352,082 | $N/A | $N/A | $N/A | $40,346 |
| Exchange Rate Effect | 16,339 | N/A | N/A | N/A | -7,332 |
| Beginning Cash Position | 1,209,960 | N/A | N/A | N/A | 994,143 |
| End Cash Position | 2,190,308 | N/A | N/A | N/A | 1,209,960 |
| Net Cash Flow | $980,348 | $N/A | $N/A | $N/A | $215,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566,424 | N/A | N/A | N/A | 185,215 |
| Capital Expenditure | -4,887 | N/A | N/A | N/A | -2,412 |
| Free Cash Flow | 561,537 | 0 | 0 | 0 | 182,803 |