Webull Corporation Warrants (BULLW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 38.43M | 84.15M | 70.12M | -7.48M | 58.72M | 168.3M | 131.47M | 112.11M | -1.02M | -58.88K | -38.36K |
| Operating CF Margin % | - | - | 35.68% | 82.6% | 78% | -8.42% | 69.45% | 168.95% | 129.36% | 107.46% | - | - | - |
| Operating CF Growth % | -100% | 100% | -34.54% | -50% | -46.67% | -106.68% | - | 16582.49% | 223387.21% | 292345.39% | - | - | - |
| Net Income | -28.27M | 13.09M | 10.62M | -9.57M | -11.68M | -12.55M | -13.62M | 7.37M | 8.98M | 3.09M | 302.69K | -76.89K | -37.03K |
| Depreciation & Amortization | 1.37M | 0 | 865.98K | 849.73K | 866.23K | 924.46K | 787.43K | 718.77K | 666.58K | 605.7K | 0 | 0 | 0 |
| Stock-Based Compensation | 26.97M | 8.07M | 6.62M | 5.36M | 8.47M | 12.14M | 6.07M | 6.65M | 7.79M | 8.9M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -2.12M | -2.55M | -2.02M | -1.06M | 2.16M | -1.2M | -990.97K | -1.05M | 0 | 0 | 0 |
| Other Non-Cash Items | 1.3M | -21.15M | 3.56M | -2.03M | -544.8K | 165.38K | -2.88M | 3.05M | -4.23K | 168.99K | -614.77K | -7.29K | 0 |
| Working Capital Changes | 0 | 0 | 18.88M | 92.1M | 75.02M | -7.1M | 66.2M | 151.71M | 115.03M | 100.39M | -709.01K | 25.3K | -1.33K |
| Change in Receivables | 0 | 0 | -73.32M | -71.5M | -29.66M | -27.62M | 1.55M | 15.8M | -26.76M | -16.6M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.51K | 27.31K | 3.9K |
| Cash from Investing | 0 | 0 | -460.77K | -980.43K | -281.43K | -689.59K | -5.1M | -1.95M | -440.09K | -2.55M | -9.84M | -205M | 0 |
| Capital Expenditures | 0 | 0 | -460.77K | -980.43K | -281.43K | -689.59K | 396.1K | -1.95M | -440.09K | -1.01M | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | 0.43% | 0.96% | 0.31% | 0.78% | 0.47% | 1.96% | 0.43% | 0.97% | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 127.46M | 105.84M | 108.25M | 88.56M | 73.61M | 59.44M | 45.53M | 33.24M | 222.4M | 219.95M | 215.44M | 205.01M | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -1.54M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 291 | 0 | 40.35M | 0 | -7.16M | 20M | 0 | 9.21M | 207.16M | 200.28K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | -3.66M | 0 | 0 | 40.3M | 0 | 0 | 20M | 0 | 9.37M | 202.06M | -99.72K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -3.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 3.66M | 291 | 0 | -595.3K | 0 | -7.16M | 0 | 0 | -400K | 400K | 0 |
| Net Change in Cash | 462.97M | -5.74M | 29.67M | 86.9M | 69.14M | 30.1M | 62M | 157.25M | 143.79M | 112.8M | -1.65M | 2.1M | 161.92K |
| Free Cash Flow | 0 | 0 | 37.97M | 83.17M | 69.84M | -8.17M | 59.11M | 166.35M | 131.03M | 111.11M | -1.02M | -58.88K | -38.36K |
| FCF Margin % | - | - | 35.26% | 81.63% | 77.69% | -9.19% | 69.92% | 167% | 128.92% | 106.49% | - | - | - |
| FCF Growth % | -100% | 100% | -35.76% | -50% | -46.7% | -107.36% | - | 16391.79% | 222632.19% | 289740.51% | - | - | - |
| FCF per Share | - | - | 0.08 | 0.18 | 0.15 | -0.02 | 0.13 | 0.36 | 0.29 | 0.24 | -0.00 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | - | - | 3.57x | -8.90x | -6.06x | 0.60x | -4.35x | 22.86x | 14.51x | 35.63x | -3.37x | 0.77x | 1.04x |
| Interest Paid | 0 | 0 | 26.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 3.35M | 3.81M | 6.88M | 1.93M | 5.7M | 1.04M | 8.53M | 4.21M | 0 | 0 | 0 |