BULL
Webull Corp
7.20$
-1.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168 | 59 | -7.5 | 70 | 84 | 38 | 38 | – | – | – | – | – | – | |
| 0.7 | 2.2 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.4 | – | – | – | – | – | |
| 6.6 | 6.1 | 12 | 8.5 | 5.4 | 6.6 | 8.1 | 27 | 4.4 | – | 17 | 17 | – | |
| 152 | 80 | -7.1 | 75 | 92 | 19 | 19 | – | – | – | – | – | – | |
| 1.9 | 1.1 | 0.7 | 0.3 | 1.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -1.9 | -5.1 | -0.7 | -0.3 | -1.0 | – | -0.5 | – | – | – | – | – | – | |
| – | – | – | – | – | – | -3.7 | – | – | – | – | – | – | |
| -7.2 | 0.0 | 40 | 0.0 | 0.0 | 0.0 | -3.7 | – | – | – | – | – | – | |
| 157 | 62 | 30 | 69 | 87 | 38 | -5.7 | 463 | – | – | – | – | – | |
| 166 | 58 | -8.2 | 70 | 83 | 38 | 38 | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.