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	-7.22M	-712.37K	-7.1M	-21.69M	-14.02M	-14.27M
Depreciation & Amortization	2K	2K	n/a	693K	693K	693K
Stock-Based Compensation	3.12M	98K	98K	381K	283K	283K
Other Working Capital	-1.88M	-1.88M	3.46M	-5.5M	-9.54M	-9.12M
Other Non-Cash Items	-16.11M	-16.21M	-2.67M	-1.48M	-87.44K	401K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-799.22K	-2.06M	3.28M	-6.23M	-10.09M	-9.66M
Operating Cash Flow	-21M	-18.88M	-6.4M	-28.33M	-23.22M	-22.56M
Capital Expenditures	-32.01K	-32.01K	-9K	-1.4M	-1.39M	-1.39M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	34.68K	-217.38K	-286.74K	-252.06K	-252.06K	n/a
Sales Maturities Of Investments	-40K	-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	-37.32K	-289.38K	-295.74K	-1.65M	-1.64M	-1.39M
Debt Repayment	26.16M	26.42M	7.86M	36.95M	29.98M	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	-1.8M	-1.66M	-1.42M	-1.42M	1K	1K
Financial Cash Flow	24.36M	24.76M	6.45M	35.53M	29.98M	29.72M
Net Cash Flow	-2.48M	514K	514K	6.28M	5.77M	5.77M
Free Cash Flow	-21.03M	-18.91M	-6.41M	-29.73M	-24.61M	-23.95M