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    Bolt Biotherapeutics Inc.

    NASDAQ: BOLT · Real-Time Price · USD
    4.79
    -0.28 (-5.52%)
    At close: Aug 19, 2025, 3:59 PM
    4.84
    1.04%
    After-hours: Aug 19, 2025, 04:10 PM EDT

    Bolt Biotherapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -63.12M -69.2M -88.1M -98.59M
    Depreciation & Amortization
    		 1.78M 1.85M 1.67M 1.19M
    Stock-Based Compensation
    		 7.41M 9.22M 9.58M 8.5M
    Other Working Capital
    		 -8.44M -6.45M -5.83M 13.83M
    Other Non-Cash Items
    		 1.08M -1.54M 3.41M 8.56M
    Deferred Income Tax
    		 n/a n/a n/a 2.76M
    Change in Working Capital
    		 -8.44M -9.86M -3.06M 20.51M
    Operating Cash Flow
    		 -61.29M -69.53M -76.5M -57.07M
    Capital Expenditures
    		 -41K -206K -1.95M -2.34M
    Cash Acquisitions
    		 n/a n/a -59.81M 229.86M
    Purchase of Investments
    		 -88.86M -164.99M -180.7M -313.38M
    Sales Maturities Of Investments
    		 146.32M 236.23M 240.52M 83.51M
    Other Investing Acitivies
    		 148K n/a 59.81M -229.86M
    Investing Cash Flow
    		 57.58M 71.04M 57.86M -232.2M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 108K 253K 503K 311.11M
    Net Cash Flow
    		 -3.6M 1.77M -18.14M 21.84M
    Free Cash Flow
    		 -61.33M -69.73M -78.46M -59.4M

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