Webull Corporation (BULL) Cash From Financing

Annual CFF:

$40.35M+$27.51M(+214.30%)
December 31, 2024

Summary

  • As of today, BULL annual cash from financing is $40.35 million, with the most recent change of +$27.51 million (+214.30%) on December 31, 2024.
  • During the last 3 years, BULL annual cash from financing has risen by +$40.35 million (+100.00%).
  • BULL annual cash from financing is now at all-time high.

Performance

1-Year Change

+214.3%

3-Year Change

+100%

5-Year Change

+100%

15-Year Change

+100%

BULL Cash From Financing Chart

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Highlights

Sector Percentile

85.18%
BULL annual cash from financing is higher than 85.18% of companies in Technology sector

Range

All-Time High

$40.35M
BULL annual cash from financing is currently at an all-time high

3-Year Low

$0.00
BULL annual cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BULL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
BULL next annual earnings announcement has not yet been scheduled

OtherBULLcash flow metrics

Annual CFI

-$2.41M
BULL annual cash from investing is -$2.41 million

Annual CFO

$185.22M
BULL annual cash from operations is $185.22 million

Annual FCF

$182.80M
BULL annual free cash flow is $182.80 million

Annual CAPEX

$2.41M
BULL annual capital expenditures is $2.41 million

Quarterly CFF:

N/A
June 1, 2025

Summary

  • BULL quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BULL Quarterly Cash From Financing Chart

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Range

All-Time High

$207.16M
BULL quarterly cash from financing is currently at an all-time high

3-Year Low

-$3.66M
BULL quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
BULL previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
BULL next earnings announcement is scheduled for Nov 13, 2025

OtherBULLcash flow metrics

Quarterly CFI

-
BULL quarterly cash from investing value is unknown

Quarterly CFO

-
BULL quarterly cash from operations value is unknown

Quarterly FCF

-
BULL quarterly free cash flow value is unknown

Quarterly CAPEX

-
BULL quarterly capital expenditures value is unknown

TTM CFF:

N/A
June 1, 2025

Summary

  • BULL TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BULL TTM Cash From Financing Chart

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Range

All-Time High

$216.57M
BULL TTM cash from financing is currently at an all-time high

3-Year Low

-$2.58M
BULL TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
BULL previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
BULL next earnings announcement is scheduled for Nov 13, 2025

OtherBULLcash flow metrics

TTM CFI

-
BULL TTM cash from investing value is unknown

TTM CFO

-
BULL TTM cash from operations value is unknown

TTM FCF

-
BULL TTM free cash flow value is unknown

TTM CAPEX

-
BULL TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BULL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+214.3%--
3Y3 Years+100.0%--
5Y5 Years+100.0%--

BULL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high>+9999.0%
5Y5-Yearat high>+9999.0%
All-TimeAll-Timeat high>+9999.0%

BULL Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$40.35M(+214.3%)
-$3.66M(-932.6%)
-$2.58M(-338.0%)
Sep 2024
-
$440.00K(>+9900.0%)
$1.08M(+68.3%)
Jun 2024
-
$0.00(-100.0%)
$644.00K(0.0%)
Mar 2024
-
$644.00K(>+9900.0%)
$644.00K(>+9900.0%)
Dec 2023
$12.84M
-
-
Sep 2023
-
$0.00(0.0%)
$0.00(-100.0%)
DateAnnualQuarterlyTTM
Jun 2023
-
$0.00(0.0%)
$9.21M(-95.7%)
Mar 2023
-
$0.00(0.0%)
$216.37M(-0.1%)
Dec 2022
$17.89M(>+9900.0%)
$0.00(-100.0%)
$216.57M(0.0%)
Sep 2022
-
$9.21M(-95.6%)
$216.57M(+4.4%)
Jun 2022
-
$207.16M(>+9900.0%)
$207.36M(>+9900.0%)
Mar 2022
-
$200.30K
$200.30K
Dec 2021
$0.00
-
-

FAQ

  • What is Webull Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Webull Corporation?
  • What is Webull Corporation annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for Webull Corporation?
  • What is the all-time high TTM cash from financing for Webull Corporation?

What is Webull Corporation annual cash from financing?

The current annual cash from financing of BULL is $40.35M

What is the all-time high annual cash from financing for Webull Corporation?

Webull Corporation all-time high annual cash from financing is $40.35M

What is Webull Corporation annual cash from financing year-on-year change?

Over the past year, BULL annual cash from financing has changed by +$27.51M (+214.30%)

What is the all-time high quarterly cash from financing for Webull Corporation?

Webull Corporation all-time high quarterly cash from financing is $207.16M

What is the all-time high TTM cash from financing for Webull Corporation?

Webull Corporation all-time high TTM cash from financing is $216.57M
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