Bolt Projects Inc. (BSLK)

NASDAQ: BSLK · Real-Time Price · USD

6.05

0.16 (2.72%)

At close: May 02, 2025, 3:58 PM

5.90

-2.48%

After-hours: May 02, 2025, 04:05 PM EDT

Bolt Projects Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Net Income	-6.26M	6.39M	318.53K	-7.67M	247.09K	-14.27M
Depreciation & Amortization	n/a	2K	n/a	n/a	n/a	693K
Stock-Based Compensation	3.03M	n/a	n/a	98K	n/a	283K
Other Working Capital	-426K	-5.34M	-159.28K	4.04M	-423.46K	-9.12M
Other Non-Cash Items	-386K	-13.54M	-788.5K	-1.4M	-488.44K	401K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	835K	-5.34M	-159.28K	3.86M	-423.46K	-9.66M
Operating Cash Flow	-2.78M	-12.48M	-629.25K	-5.11M	-664.8K	-22.56M
Capital Expenditures	n/a	-23K	-5	-9K	4.00	-1.39M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	69.35K	-34.68K	n/a	-252.06K	n/a
Sales Maturities Of Investments	n/a	-40K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	6.35K	-34.68K	-9K	-252.06K	-1.39M
Debt Repayment	1K	18.56M	632.08K	6.97M	263.01K	29.72M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-140K	-240K	n/a	-1.42M	n/a	1K
Financial Cash Flow	-139K	18.32M	632.08K	5.55M	263.01K	29.72M
Net Cash Flow	-2.99M	n/a	n/a	514K	n/a	5.77M
Free Cash Flow	-2.78M	-12.51M	-629.26K	-5.11M	-664.8K	-23.95M