BULLW NASDAQ
Webull Corporation Warrants
1W: -5.3%
1M: -36.0%
3M: -33.3%
YTD: -52.5%
1Y: -69.4%
$1.42
+0.01 (+1.07%)
Weekly Expected Move ±23.2%
$1
$1
$1
$2
$2
Credit Risk of going bust: lower than 55% of companies Debt: 2.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.3%), Webull Corporation Warrants would be worth roughly what it owes.
Total debt $78.7M against a stock market value of $2.68B.
Distance to default 5.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $67.6M (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' 4.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.3%), Webull Corporation Warrants would be worth roughly what it owes.
Total debt $78.7M against a stock market value of $2.68B.
Distance to default 5.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $67.6M (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' 4.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$185M
-60.6% ▼
Capital Expenditures
$2M
+46.9% ▲
Free Cash Flow
$183M
-60.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$216M
-54.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $50M | $6M | -$23M |
| Depreciation & Amort. | $1M | $3M | $4M |
| Stock-Based Comp. | $30M | $29M | $33M |
| Change in Working Capital | -$108M | $433M | $179M |
| Other Non-Cash Items | $714K | $341K | $1M |
| Operating Cash Flow | -$31M | $471M | $185M |
| — Investing Activities — | |||
| Capital Expenditures | -$32M | -$5M | -$2M |
| Acquisitions (Net) | -$109K | -$5M | $0 |
| Investment Purchases | -$1M | $0 | $0 |
| Investment Sales | $240K | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$32M | -$10M | -$2M |
| — Financing Activities — | |||
| Net Debt Issuance | -$11M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $10M | -$7M | $49K |
| Financing Cash Flow | $18M | $13M | $40M |
| Net Change in Cash | -$51M | $476M | $216M |
| Cash End of Period | $518M | $994M | $1.2B |
| Free Cash Flow | -$63M | $466M | $183M |