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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ 24,366,029 | $ (23,182,152) | $ 5,821,988
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Deferred tax expense | 3,037,690 | (7,743,603) | (1,083,233)
Depreciation and amortization | 3,202,512 | 3,506,395 | 2,778,476
Gain from step-acquisition of Webull Pay | (15,495,593) |  |
Provision for contingent liabilities | 3,150,000 | 1,236,905 | 326,711
Provision for expected credit losses | 1,487,993 | 332,076 |
Share-based compensation | 43,872,899 | 32,587,611 | 29,411,885
Unrealized foreign exchange gain | (280,472) | (419,753) | 14,270
Write-off of deferred equity offering costs | 7,603,867 |  |
Net effect of changes in assets and liabilities: |  |  |
Net receivables from brokers, dealers and clearing organizations | (281,515,440) | (202,094,775) | (26,008,752)
Net customer receivables and customer payables | 806,297,289 | 466,726,102 | 545,640,513
Customer-held fractional shares | (64,057,422) | (62,723,702) | (45,042,939)
Prepaid expenses and other current assets | (3,120,732) | 17,053,709 | (27,617,754)
Operating lease right-of-use assets | 1,936,096 | (54,386,194) | (819,913)
Accrued expenses and other current liabilities | 38,841,479 | 11,979,068 | (13,754,009)
Operating lease liabilities-current | (1,375,007) | 1,495,760 | 963,137
Operating lease liabilities-non-current | (1,526,732) | 847,942 | (33,548)
Net cash provided by operating activities | 566,424,456 | 185,215,389 | 470,596,832
Cash flows from investing activities: |  |  |
Cash received from business combination, net of cash paid | 51,390,153 |  |
Cash paid for acquisition, net of cash acquired |  |  | (5,495,863)
Investment in limited liability company units | (1,000,000) |  |
Purchase of property and equipment and intangible assets | (4,887,272) | (2,412,229) | (4,543,933)
Net cash provided by (used in) investing activities | 45,502,881 | (2,412,229) | (10,039,796)
Cash flows from financing activities: |  |  |
Proceeds from exercise of options | 2,838,500 | 48,991 |
Proceeds from incentive warrants exercised | 204,539,450 |  |
Proceeds from public warrants exercised | 9,252,969 |  |
Proceeds from sale of ordinary shares | 172,730,294 |  |
Proceeds from sale of preferred shares |  | 40,297,282 | 20,000,000
Borrowing from revolving credit agreement | 30,000,000 | 5,000,000 |
Principal payments made on revolving credit agreement | (30,000,000) | (5,000,000) |
Principal payments made on insurance premium financing agreement | (2,166,090) |  |
Principal payments made on unsecured promissory notes | (35,000,000) |  |
Purchase of treasury shares | (20,005,651) |  |
Proceeds from sale of treasury shares | 21,581,350 |  |
Purchase of additional shares from noncontrolling interest | (1,689,066) |  |
Spin-off of subsidiary to shareholders |  |  | (7,162,982)
Net cash provided by financing activities | 352,081,756 | 40,346,273 | 12,837,018
Net increase in cash, cash equivalents, segregated cash, and cash of discontinued operations | 964,009,093 | 223,149,433 | 473,394,054
Effective of exchange rate changes | 16,338,927 | (7,331,739) | 2,451,391
Cash, cash equivalents, segregated cash, and cash of discontinued operations at beginning of the year | 1,209,960,161 | 994,142,467 | 518,297,022
Cash, cash equivalents, segregated cash, and cash of discontinued operations at end of the year | 2,190,308,181 | 1,209,960,161 | 994,142,467
Cash, cash equivalents, segregated cash, and cash of discontinued operations |  |  |
Cash and cash equivalents | 653,188,906 | 270,728,008 | 372,340,353
Segregated cash | 1,537,119,275 | 939,232,153 | 621,802,114
Cash of discontinued operations (Note 5) |  |  |
Cash, cash equivalents and segregated cash at end of the year | $ 2,190,308,181 | $ 1,209,960,161 | $ 994,142,467

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