Bolt Projects Inc. (BSLK)

NASDAQ: BSLK · Real-Time Price · USD

5.88

0.10 (1.73%)

At close: May 01, 2025, 3:58 PM

5.74

-2.38%

After-hours: May 01, 2025, 06:47 PM EDT

Bolt Projects Cash Flow Statement

Financials in USD. Fiscal year is 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	-65.39M	-57.72M	-51.7M	-38.5M
Depreciation & Amortization	2K	2.14M	3.79M	4.3M
Stock-Based Compensation	18.16M	643K	1.16M	1.67M
Other Working Capital	-1.97M	439K	-8.66M	-1.96M
Other Non-Cash Items	35.6M	25.02M	-2.14M	145K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-4.52M	694K	-6.99M	-3.73M
Operating Cash Flow	-16.15M	-29.23M	-55.88M	-36.11M
Capital Expenditures	-23K	-962K	-8.09M	-12.41M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-899K
Sales Maturities Of Investments	n/a	n/a	n/a	21.61M
Other Investing Acitivies	n/a	284K	n/a	216K
Investing Cash Flow	-23K	-678K	-8.09M	8.52M
Debt Repayment	19.19M	6.97M	26.87M	-2.24M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-740K	-1.42M	156K	1.12M
Financial Cash Flow	18.81M	5.55M	29.83M	69.41M
Net Cash Flow	2.58M	-24.34M	-34.1M	41.81M
Free Cash Flow	-16.17M	-30.19M	-63.97M	-48.52M