Webull cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 12 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -12.55M | -11.68M | -9.57M | 7.93M | 12.94M | -28.38M | 36.80M | 3.02M | -21.74M | 24.34M | ||
| Share-based CompensationStock Comp. | 30.84M | 33.53M | 32.49M | 33.06M | 8.40M | |||||||
| Financing Activities | ||||||||||||
| Other financing activitiesOther financing | 204.54M | 9.25M | 27.02M | |||||||||
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 4.47M | 3.30M | 3.55M | 0.83M | ||||||||
| Additional items | ||||||||||||
| Exchange Rate EffectFX Effect | -2.77M | -1.27M | 5.23M | -9.62M | 1.74M | 9.21M | -1.47M | 7.21M | 5.68M | 4.60M | ||
| Beginning Cash Balance | 994.14M | 1,209.96M |