The table below shows Webull Corp's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
Operating cash flow
$566.42M
$185.22M
$470.60M
-$31.21M
Capital expenditure
$4.89M
$2.41M
$4.54M
$31.55M
Investing cash flow
$45.50M
-$2.41M
-$10.04M
-$32.43M
Dividends paid
-
-
-
-
Stock buybacks
-
-
-
-
Financing cash flow
$352.08M
$40.35M
$12.84M
BULL operating cash flow (10-K history)
Webull Corp reported operating cash flow of $566.42M for fiscal year 2025. That is up 205.8% from $185.22M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
