BULL - NASDAQ
Webull Corporation Class A Ordinary Shares
$5.90
+0.43%Webull Corporation operates as a digital investment platform. The company offers trading services, wealth management product distribution, market data and information, user community, and investor education.
At a Glance
Live SnapshotWebull Corporation Class A Ordinary Shares Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Webull Corporation Class A Ordinary Shares Cash Flow Statement
BULL • NASDAQ
| Webull Corporation Class A Ordinary Shares Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
24.4M | -23.2M | 5.8M | 50.1M | |
3.2M | 3.5M | 2.8M | 1.4M | |
3M | -7.7M | -1.1M | -5.4M | |
43.9M | 32.6M | 29.4M | 30M | |
-3.5M | 1.1M | 341K | 713.8K | |
(12M) | (16M) | (19.5M) | (55.2M) | |
495.5M | 178.9M | 433.3M | -108M | |
566.4M | 185.2M | 470.6M | -31.2M | |
INVESTING ACTIVITIES | ||||
-4.9M | -2.4M | -4.5M | -31.6M | |
(50.4M) | (0.0) | -5.5M | -109.2K | |
(0.0) | (0.0) | (0.0) | -1M | |
0.0 | 0.0 | 0.0 | 239.9K | |
(45.5M) | -2.4M | -10M | -32.4M | |
FINANCING ACTIVITIES | ||||
390.9M | 0.0 | 0.0 | 3.4K | |
-35M | 0.0 | 0.0 | -10.8M | |
-20M | (0.0) | (0.0) | (0.0) | |
-3.9M | 49K | -7.2M | 10M | |
352.1M | 40.3M | 12.8M | 17.9M | |
CASH FLOW SUMMARY | ||||
16.3M | -7.3M | 2.5M | -5.4M | |
980.3M | 215.8M | 475.8M | -51.2M | |
1.2B | 994.1M | 518.3M | 569.5M | |
2.2B | 1.2B | 994.1M | 518.3M | |
561.5M | 182.8M | 466.1M | -62.8M |
SEC Filings
BULL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | May 21, 2026 | May 21, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 21, 2026 | April 21, 2026 | 2026 | |
20-F 20-F 2025 FY FY | April 09, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q2 Q2 | April 07, 2026 | April 07, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 04, 2026 | March 04, 2026 | 2026 | |
20-F/A 20-F/A 2024 FY (Amended) FY | December 18, 2025 | December 31, 2024 | 2024 | |
6-K 6-K 2025 Q4 Q4 | November 20, 2025 | November 20, 2025 | 2025 | |
6-K 6-K 2025 Q2 Q2 | September 09, 2025 | June 30, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | September 08, 2025 | September 08, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | August 28, 2025 | August 28, 2025 | 2025 |
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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