Cash Flow - Webull Corp (BULL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | |
|---|---|---|---|---|
| Operating cash flow | 0.57 | 0.19 | 0.47 | -0.03 |
| Cash flow from investing | 0.05 | 0.00 | -0.01 | -0.03 |
| Cash flow from financing | 0.35 | 0.04 | 0.01 | 0.02 |
| Change in cash | 0.96 | 0.22 | 0.47 | -0.05 |
Show Quarterly Cash Flow
Cash Flow - Webull Corp (BULL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Sep-22 | Jun-22 | Mar-22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.04 | 0.08 | 0.07 | -0.01 | 0.06 | 0.17 | 0.13 | 0.11 | 0.00 | 0.00 | 0.00 | ||||
| Cash flow from investing | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.21 | ||||||
| Cash flow from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.01 | 0.02 | 0.01 | 0.21 | 0.00 | |||||
| Change in cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.08 | 0.07 | 0.03 | 0.05 | 0.16 | 0.15 | 0.11 | 0.00 | 0.00 | 0.00 |