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Bolt Biotherapeutics Inc. (BOLT)

NASDAQ: BOLT · Real-Time Price · USD

5.61

-0.14 (-2.43%)

At close: Jun 27, 2025, 1:36 PM

Bolt Biotherapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-63.12M	-69.2M	-88.1M	-98.59M	-60.73M	-30.49M	-11.59M
Depreciation & Amortization	1.78M	1.85M	1.67M	1.19M	611K	335K	302K
Stock-Based Compensation	7.41M	9.22M	9.58M	8.5M	1.42M	508K	123K
Other Working Capital	-8.44M	-6.45M	-5.83M	13.83M	-5.17M	2.27M	1.14M
Other Non-Cash Items	1.08M	-1.54M	3.41M	8.56M	13.64M	1.04M	153K
Deferred Income Tax	n/a	n/a	n/a	2.76M	34K	n/a	n/a
Change in Working Capital	-8.44M	-9.86M	-3.06M	20.51M	-2.28M	2.27M	1.14M
Operating Cash Flow	-61.29M	-69.53M	-76.5M	-57.07M	-47.31M	-26.34M	-9.87M
Capital Expenditures	-41K	-206K	-1.95M	-2.34M	-3.26M	-508K	-290K
Cash Acquisitions	n/a	n/a	-59.81M	229.86M	17.33M	n/a	n/a
Purchase of Investments	-88.86M	-164.99M	-180.7M	-313.38M	-33.23M	n/a	n/a
Sales Maturities Of Investments	146.32M	236.23M	240.52M	83.51M	15.9M	n/a	n/a
Other Investing Acitivies	148K	n/a	59.81M	-229.86M	-17.33M	n/a	n/a
Investing Cash Flow	57.58M	71.04M	57.86M	-232.2M	-20.59M	-508K	-290K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-40K	-39K
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-1.97M	48.67M	19.13M
Financial Cash Flow	108K	253K	503K	311.11M	39.6M	48.63M	19.09M
Net Cash Flow	-3.6M	1.77M	-18.14M	21.84M	-28.3M	21.78M	8.93M
Free Cash Flow	-61.33M	-69.73M	-78.46M	-59.4M	-50.57M	-26.85M	-10.16M