Webull Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Webull free cash flow
In fiscal 2025, Webull generated $566.4 million of operating cash flow and spent $4.9 million on capital expenditures. That left free cash flow of $561.5 million, a free-cash-flow margin of 98.3% of revenue. Free cash flow was up 207.2% from the prior year's $182.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Webull cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 24.37M | -23.18M | 5.82M | 50.08M |
| Net Income growth (YoY) | — | -498.18% | -88.37% | — |
| Depreciation & Amortization | 3.20M | 3.51M | 2.78M | 1.42M |
| Stock-Based Compensation | 43.87M | 32.59M | 29.41M | 30.02M |
| Change in Working Capital | 35.72M | 29.03M | -41.37M | -111.20M |
| Operating Cash Flow | 566.42M | 185.22M | 470.60M | -31.21M |
| Capital Expenditures | -4.89M | -2.41M | -4.54M | -31.55M |
| Investing Cash Flow | 45.50M | -2.41M | -10.04M | -32.43M |
| Debt Issued | 430.07K | — | — | — |
| Financing Cash Flow | 352.08M | 40.35M | 12.84M | 17.89M |
| Free Cash Flow | 561.54M | 182.80M | 466.05M | -62.76M |
This table shows 4 annual periods of Webull's cash flow statement, from FY 2025 back to FY 2022, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BULL's reporting calendar. What is a cash flow statement?