Bolt Biotherapeutics Inc. (BOLT)

0.46

-0.01 (-3.06%)

At close: Mar 03, 2025, 11:30 AM

Bolt Biotherapeutics Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-69.2M	-88.1M	-98.59M	-60.73M	-30.49M	-11.59M
Depreciation & Amortization	1.85M	1.67M	1.19M	611K	335K	302K
Stock-Based Compensation	9.22M	9.58M	8.5M	1.42M	508K	123K
Other Working Capital	-6.45M	-5.83M	13.83M	-5.17M	2.27M	1.14M
Other Non-Cash Items	-1.54M	3.41M	8.56M	13.64M	1.04M	153K
Deferred Income Tax	n/a	n/a	2.76M	34K	n/a	n/a
Change in Working Capital	-9.86M	-3.06M	20.51M	-2.28M	2.27M	1.14M
Operating Cash Flow	-69.53M	-76.5M	-57.07M	-47.31M	-26.34M	-9.87M
Capital Expenditures	-206K	-1.95M	-2.34M	-3.26M	-508K	-290K
Acquisitions	n/a	-59.81M	229.86M	17.33M	n/a	n/a
Purchase of Investments	-164.99M	-180.7M	-313.38M	-33.23M	n/a	n/a
Sales Maturities Of Investments	236.23M	240.52M	83.51M	15.9M	n/a	n/a
Other Investing Acitivies	n/a	59.81M	-229.86M	-17.33M	n/a	n/a
Investing Cash Flow	71.04M	57.86M	-232.2M	-20.59M	-508K	-290K
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	51.9M	39.3M	97.26M	38.25M
Financial Cash Flow	253K	503K	311.11M	39.6M	48.63M	19.09M
Net Cash Flow	1.77M	-18.14M	21.84M	-28.3M	21.78M	8.93M
Free Cash Flow	-69.73M	-78.46M	-59.4M	-50.57M	-26.85M	-10.16M