Webull Cash Flow Statement (2023-2025) | BULL

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Cash Flow Statement	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		-0.01B	-0.01B	-0.01B	0.00B	0.01B	-0.03B	0.04B
Share-based Compensation		0.01B				0.01B
Gains from Sales and Divestitures							0.00B
Gains from Investment Securities	0.00B				0.00B
Asset Writedowns and Impairment							-0.00B	0.00B
Non-cash Items	0.20B		0.38B		0.30B		0.39B
Change in Working Capital			0.00B				0.00B
Change in Accured Expenses					0.06B	56,827.36B	0.06B
Other Working Capital Changes					0.05B	61,313.56B	0.08B
Financing Activities
Debt Issuance and Repayment
Non-Current Debt					4.00B		4.00B
Net Debt Issuances and Repayments					4.00B		4.00B
Additional items
Exchange Rate Effect		-0.00B	-0.00B	0.01B	-0.01B	0.00B	0.01B	-0.00B
Beginning Cash Balance	0.37B		0.34B		0.27B	0.30B	0.48B