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BULL Webull

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  • 15.960
  • +2.420+17.87%
Close May 2 16:00 ET
  • 15.290
  • -0.670-4.20%
Post 19:59 ET
7.36BMarket Cap-14.25P/E (TTM)

Webull Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.64%185.22M
-34.54%38.43M
-50.00%84.15M
-46.67%70.12M
-106.68%-7.48M
1,607.69%470.6M
58.72M
168.3M
131.47M
112.11M
Net income from continuing operations
-498.18%-23.18M
177.97%10.62M
-229.86%-9.57M
-230.08%-11.68M
-505.63%-12.55M
-88.37%5.82M
---13.62M
--7.37M
--8.98M
--3.09M
Operating gains losses
-3,041.51%-419.75K
155.10%1.77M
-166.52%-2.03M
-12,773.46%-544.81K
131.25%390.79K
-99.40%14.27K
---3.2M
--3.05M
---4.23K
--168.99K
Depreciation and amortization
26.20%3.51M
9.97%865.98K
18.22%849.73K
29.95%866.23K
52.63%924.46K
95.14%2.78M
--787.43K
--718.77K
--666.58K
--605.7K
Deferred tax
-614.86%-7.74M
-198.20%-2.12M
-112.31%-2.55M
-103.43%-2.02M
-0.63%-1.06M
80.04%-1.08M
--2.16M
---1.2M
---990.97K
---1.05M
Change In working capital
-58.72%178.9M
-71.47%18.88M
-39.29%92.1M
-34.78%75.02M
-107.08%-7.1M
501.14%433.33M
--66.2M
--151.71M
--115.03M
--100.39M
-Change in receivables
-677.03%-202.09M
-4,842.28%-73.32M
-552.43%-71.5M
-10.83%-29.66M
-66.40%-27.62M
-1,766.08%-26.01M
--1.55M
--15.8M
---26.76M
---16.6M
-Change in prepaid assets
161.75%17.05M
187.06%26.85M
-449.47%-15.25M
316.50%15.03M
-500.92%-9.58M
-70.21%-27.62M
---30.84M
---2.78M
--3.61M
--2.39M
-Change in payables and accrued expense
187.10%11.98M
131.60%4.33M
-75.04%6.36M
138.80%3.23M
88.75%-1.94M
85.52%-13.75M
---13.7M
--25.47M
---8.32M
---17.21M
-Change in other current assets
-155.35%-117.11M
-37.49%-16.99M
-57.47%-15.9M
-324.39%-71.34M
-95.16%-12.89M
-1,430.48%-45.86M
---12.35M
---10.1M
---16.81M
---6.6M
-Change in other current liabilities
152.12%2.34M
-207.53%-242.75K
-649.96%-548.86K
759.51%4.2M
-175.46%-1.07M
-69.16%929.59K
--225.74K
---73.19K
---637.23K
--1.41M
-Change in other working capital
-14.46%466.73M
-35.50%78.25M
53.13%188.93M
-6.34%153.55M
-66.43%45.99M
33,949.50%545.64M
--121.32M
--123.38M
--163.94M
--137M
Cash from discontinued investing activities
Operating cash flow
-60.64%185.22M
-34.54%38.43M
-50.00%84.15M
-46.67%70.12M
-106.68%-7.48M
1,607.69%470.6M
--58.72M
--168.3M
--131.47M
--112.11M
Investing cash flow
Cash flow from continuing investing activities
75.97%-2.41M
90.96%-460.77K
49.66%-980.43K
36.05%-281.43K
72.98%-689.59K
69.04%-10.04M
-5.1M
-1.95M
-440.09K
-2.55M
Net PPE purchase and sale
46.91%-2.41M
59.87%-460.77K
49.66%-980.43K
36.05%-281.43K
31.59%-689.59K
85.60%-4.54M
---1.15M
---1.95M
---440.09K
---1.01M
Net business purchase and sale
--0
--0
--0
--0
--0
-4,934.55%-5.5M
---3.95M
--0
--0
---1.54M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
75.97%-2.41M
90.96%-460.77K
49.66%-980.43K
36.05%-281.43K
72.98%-689.59K
69.04%-10.04M
---5.1M
---1.95M
---440.09K
---2.55M
Financing cash flow
Cash flow from continuing financing activities
214.30%40.35M
0
100.00%291
0
40.35M
-28.23%12.84M
0
-7.16M
20M
0
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
101.49%40.3M
--0
--0
--0
--40.3M
6.82%20M
--0
--0
--20M
--0
Proceeds from stock option exercised by employees
--48.99K
--0
--291
--0
--48.7K
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
---7.16M
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
214.30%40.35M
--0
100.00%291
--0
--40.35M
-28.23%12.84M
--0
---7.16M
--20M
--0
Net cash flow
Beginning cash position
91.81%994.14M
26.62%1.18B
41.10%1.09B
62.30%1.02B
91.81%994.14M
-8.99%518.3M
--932.14M
--774.89M
--631.1M
--518.3M
Current changes in cash
-52.86%223.15M
-29.18%37.97M
-47.75%83.17M
-53.76%69.84M
-70.64%32.17M
1,134.63%473.39M
--53.62M
--159.19M
--151.03M
--109.56M
Effect of exchange rate changes
-399.08%-7.33M
-198.95%-8.3M
292.78%3.73M
90.37%-697.15K
-163.79%-2.07M
145.00%2.45M
--8.39M
---1.94M
---7.24M
--3.24M
End cash Position
21.71%1.21B
21.71%1.21B
26.62%1.18B
41.10%1.09B
62.30%1.02B
91.81%994.14M
--994.14M
--932.14M
--774.89M
--631.1M
Free cash flow
-60.78%182.8M
-34.04%37.97M
-50.00%83.17M
-46.70%69.84M
-107.36%-8.17M
842.55%466.05M
--57.57M
--166.35M
--131.03M
--111.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.64%185.22M-34.54%38.43M-50.00%84.15M-46.67%70.12M-106.68%-7.48M1,607.69%470.6M58.72M168.3M131.47M112.11M
Net income from continuing operations -498.18%-23.18M177.97%10.62M-229.86%-9.57M-230.08%-11.68M-505.63%-12.55M-88.37%5.82M---13.62M--7.37M--8.98M--3.09M
Operating gains losses -3,041.51%-419.75K155.10%1.77M-166.52%-2.03M-12,773.46%-544.81K131.25%390.79K-99.40%14.27K---3.2M--3.05M---4.23K--168.99K
Depreciation and amortization 26.20%3.51M9.97%865.98K18.22%849.73K29.95%866.23K52.63%924.46K95.14%2.78M--787.43K--718.77K--666.58K--605.7K
Deferred tax -614.86%-7.74M-198.20%-2.12M-112.31%-2.55M-103.43%-2.02M-0.63%-1.06M80.04%-1.08M--2.16M---1.2M---990.97K---1.05M
Change In working capital -58.72%178.9M-71.47%18.88M-39.29%92.1M-34.78%75.02M-107.08%-7.1M501.14%433.33M--66.2M--151.71M--115.03M--100.39M
-Change in receivables -677.03%-202.09M-4,842.28%-73.32M-552.43%-71.5M-10.83%-29.66M-66.40%-27.62M-1,766.08%-26.01M--1.55M--15.8M---26.76M---16.6M
-Change in prepaid assets 161.75%17.05M187.06%26.85M-449.47%-15.25M316.50%15.03M-500.92%-9.58M-70.21%-27.62M---30.84M---2.78M--3.61M--2.39M
-Change in payables and accrued expense 187.10%11.98M131.60%4.33M-75.04%6.36M138.80%3.23M88.75%-1.94M85.52%-13.75M---13.7M--25.47M---8.32M---17.21M
-Change in other current assets -155.35%-117.11M-37.49%-16.99M-57.47%-15.9M-324.39%-71.34M-95.16%-12.89M-1,430.48%-45.86M---12.35M---10.1M---16.81M---6.6M
-Change in other current liabilities 152.12%2.34M-207.53%-242.75K-649.96%-548.86K759.51%4.2M-175.46%-1.07M-69.16%929.59K--225.74K---73.19K---637.23K--1.41M
-Change in other working capital -14.46%466.73M-35.50%78.25M53.13%188.93M-6.34%153.55M-66.43%45.99M33,949.50%545.64M--121.32M--123.38M--163.94M--137M
Cash from discontinued investing activities
Operating cash flow -60.64%185.22M-34.54%38.43M-50.00%84.15M-46.67%70.12M-106.68%-7.48M1,607.69%470.6M--58.72M--168.3M--131.47M--112.11M
Investing cash flow
Cash flow from continuing investing activities 75.97%-2.41M90.96%-460.77K49.66%-980.43K36.05%-281.43K72.98%-689.59K69.04%-10.04M-5.1M-1.95M-440.09K-2.55M
Net PPE purchase and sale 46.91%-2.41M59.87%-460.77K49.66%-980.43K36.05%-281.43K31.59%-689.59K85.60%-4.54M---1.15M---1.95M---440.09K---1.01M
Net business purchase and sale --0--0--0--0--0-4,934.55%-5.5M---3.95M--0--0---1.54M
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 75.97%-2.41M90.96%-460.77K49.66%-980.43K36.05%-281.43K72.98%-689.59K69.04%-10.04M---5.1M---1.95M---440.09K---2.55M
Financing cash flow
Cash flow from continuing financing activities 214.30%40.35M0100.00%291040.35M-28.23%12.84M0-7.16M20M0
Net issuance payments of debt --0------------------0----------------
Net common stock issuance --0------------------0----------------
Net preferred stock issuance 101.49%40.3M--0--0--0--40.3M6.82%20M--0--0--20M--0
Proceeds from stock option exercised by employees --48.99K--0--291--0--48.7K--0--0--0--0--0
Net other financing activities -----------------------7.16M--0------------
Cash from discontinued financing activities
Financing cash flow 214.30%40.35M--0100.00%291--0--40.35M-28.23%12.84M--0---7.16M--20M--0
Net cash flow
Beginning cash position 91.81%994.14M26.62%1.18B41.10%1.09B62.30%1.02B91.81%994.14M-8.99%518.3M--932.14M--774.89M--631.1M--518.3M
Current changes in cash -52.86%223.15M-29.18%37.97M-47.75%83.17M-53.76%69.84M-70.64%32.17M1,134.63%473.39M--53.62M--159.19M--151.03M--109.56M
Effect of exchange rate changes -399.08%-7.33M-198.95%-8.3M292.78%3.73M90.37%-697.15K-163.79%-2.07M145.00%2.45M--8.39M---1.94M---7.24M--3.24M
End cash Position 21.71%1.21B21.71%1.21B26.62%1.18B41.10%1.09B62.30%1.02B91.81%994.14M--994.14M--932.14M--774.89M--631.1M
Free cash flow -60.78%182.8M-34.04%37.97M-50.00%83.17M-46.70%69.84M-107.36%-8.17M842.55%466.05M--57.57M--166.35M--131.03M--111.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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