US Stock MarketDetailed Quotes

Webull (BULL)

Watchlist

7.060
-0.240-3.29%

Close May 15 16:00 ET

7.030
-0.030-0.43%

Post 18:58 ET

3.75BMarket Cap-7.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Webull (BULL) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

205.82%566.42M

-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

Net income from continuing operations

205.11%24.37M

-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

Operating gains losses

-3,658.42%-15.78M

-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

Depreciation and amortization

-8.67%3.2M

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

Deferred tax

139.23%3.04M

-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

Change In working capital

176.96%495.48M

-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

-Change in receivables

-39.30%-281.52M

-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

-Change in prepaid assets

-118.30%-3.12M

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

-Change in payables and accrued expense

224.24%38.84M

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

-Change in other current assets

46.95%-62.12M

-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

-Change in other current liabilities

-223.81%-2.9M

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

-Change in other working capital

72.76%806.3M

-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

Cash from discontinued investing activities

Operating cash flow

205.82%566.42M

-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

Investing cash flow

Cash flow from continuing investing activities

1,986.34%45.5M

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

Net PPE purchase and sale

-102.60%-4.89M

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

Net business purchase and sale

--50.39M

--0

-4,934.55%-5.5M

---3.95M

--0

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

1,986.34%45.5M

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

Financing cash flow

Cash flow from continuing financing activities

772.65%352.08M

214.30%40.35M

100.00%291

40.35M

-28.23%12.84M

-7.16M

20M

Net issuance payments of debt

---35M

--0

----

--0

----

Net common stock issuance

--174.31M

--0

----

--0

----

Net preferred stock issuance

--0

101.49%40.3M

--0

--40.3M

6.82%20M

--0

--20M

Proceeds from stock option exercised by employees

442,085.13%216.63M

--48.99K

--0

--291

--0

--48.7K

--0

Net other financing activities

---3.86M

----

---7.16M

--0

----

Cash from discontinued financing activities

Financing cash flow

772.65%352.08M

214.30%40.35M

--0

100.00%291

--0

--40.35M

-28.23%12.84M

--0

---7.16M

--20M

Net cash flow

Beginning cash position

21.71%1.21B

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

Current changes in cash

332.00%964.01M

-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

Effect of exchange rate changes

322.85%16.34M

-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

End cash Position

81.02%2.19B

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

Free cash flow

207.18%561.54M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	205.82%566.42M	-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
Net income from continuing operations	205.11%24.37M	-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
Operating gains losses	-3,658.42%-15.78M	-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
Depreciation and amortization	-8.67%3.2M	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
Deferred tax	139.23%3.04M	-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
Change In working capital	176.96%495.48M	-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
-Change in receivables	-39.30%-281.52M	-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
-Change in prepaid assets	-118.30%-3.12M	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
-Change in payables and accrued expense	224.24%38.84M	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
-Change in other current assets	46.95%-62.12M	-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
-Change in other current liabilities	-223.81%-2.9M	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
-Change in other working capital	72.76%806.3M	-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
Cash from discontinued investing activities
Operating cash flow	205.82%566.42M	-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
Investing cash flow
Cash flow from continuing investing activities	1,986.34%45.5M	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
Net PPE purchase and sale	-102.60%-4.89M	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
Net business purchase and sale	--50.39M	--0	--0	--0	--0	--0	-4,934.55%-5.5M	---3.95M	--0	--0
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	1,986.34%45.5M	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
Financing cash flow
Cash flow from continuing financing activities	772.65%352.08M	214.30%40.35M	0	100.00%291	0	40.35M	-28.23%12.84M	0	-7.16M	20M
Net issuance payments of debt	---35M	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	--174.31M	--0	----	----	----	----	--0	----	----	----
Net preferred stock issuance	--0	101.49%40.3M	--0	--0	--0	--40.3M	6.82%20M	--0	--0	--20M
Proceeds from stock option exercised by employees	442,085.13%216.63M	--48.99K	--0	--291	--0	--48.7K	--0	--0	--0	--0
Net other financing activities	---3.86M	----	----	----	----	----	---7.16M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	772.65%352.08M	214.30%40.35M	--0	100.00%291	--0	--40.35M	-28.23%12.84M	--0	---7.16M	--20M
Net cash flow
Beginning cash position	21.71%1.21B	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
Current changes in cash	332.00%964.01M	-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
Effect of exchange rate changes	322.85%16.34M	-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
End cash Position	81.02%2.19B	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
Free cash flow	207.18%561.54M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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