BULL
Webull Corp
7.30$
-5.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 169.0% | 69.5% | -8.4% | 78.0% | 82.6% | 35.7% | 32.7% | – | – | – | – | – | – | |
| 0.7% | 2.6% | 1.0% | 1.0% | 0.8% | 0.8% | 0.7% | 1.0% | – | – | – | – | – | |
| 6.7% | 7.2% | 13.6% | 9.4% | 5.3% | 6.1% | 6.9% | 20.5% | 2.8% | – | 10.8% | 8.6% | – | |
| 152.3% | 94.6% | -8.0% | 83.4% | 90.4% | 17.5% | 16.1% | – | – | – | – | – | – | |
| 2.0% | 1.4% | 0.8% | 0.3% | 1.0% | 0.4% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -2.0% | -6.0% | -0.8% | -0.3% | -1.0% | – | -0.4% | – | – | – | – | – | – | |
| – | – | – | – | – | – | -3.1% | – | – | – | – | – | – | |
| -7.2% | 0.0% | 45.4% | 0.0% | 0.0% | 0.0% | -3.1% | – | – | – | – | – | – | |
| 157.9% | 73.3% | 33.8% | 76.9% | 85.3% | 35.3% | -4.9% | 352.1% | – | – | – | – | – | |
| 167.0% | 68.1% | -9.2% | 77.7% | 81.6% | 35.3% | 32.4% | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.