- $3.29bn
- $2.50bn
- $571.00m
Annual cashflow statement for Webull, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 50.1 | 5.82 | -23.2 | 24.4 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 30.7 | 29.8 | 33.7 | 40.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -108 | 433 | 179 | 495 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -31.2 | 471 | 185 | 566 |
| Capital Expenditures | -31.6 | -4.54 | -2.41 | -4.89 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.879 | -5.5 | — | 50.4 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -32.4 | -10 | -2.41 | 45.5 |
| Financing Cash Flow Items | 0 | -7.16 | — | -1.69 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 17.9 | 12.8 | 40.3 | 352 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -51.2 | 476 | 216 | 980 |