Webull
BULL
Last Price
52 Week Range
$5.40 - $79.56
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Webull Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $5.822M | $-23.182M | $-27.224M | ||
| $2.778M | $3.506M | $1.716M | ||
| $-1.083M | $-7.744M | $-4.672M | ||
| $29.412M | $32.588M | $38.946M | ||
| $433.327M | $178.898M | $110.983M | ||
| $0.341M | $1.149M | $2.833M | ||
| $470.597M | $185.215M | $122.583M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $-4.544M | $-2.412M | $-1.441M | ||
| $-5.496M | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| $-10.04M | $-2.412M | $-1.441M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| - | - | - | ||
| $20M | $40.297M | $-3.663M | ||
| - | - | - | ||
| $-7.163M | $0.049M | $3.664M | ||
| $12.837M | $40.346M | $0M |
Cash Position
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $0.518B | $0.994B | $1.093B | ||
| $475.845M | $215.818M | $116.575M | ||
| $0.994B | $1.21B | - | ||
| $470.597M | $185.215M | $122.583M | ||
| $-4.544M | $-2.412M | $-1.441M | ||
| $466.053M | $182.803M | $121.142M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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