Bolt Biotherapeutics Inc. (BOLT)
NASDAQ: BOLT
· Real-Time Price · USD
5.15
-0.29 (-5.33%)
At close: Aug 15, 2025, 3:59 PM
5.23
1.55%
After-hours: Aug 15, 2025, 04:20 PM EDT
Bolt Biotherapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -63.35M | -63.12M | -65.08M | -66.17M | -63.03M | -69.2M | -71.29M | -76.79M | -81.4M | -88.1M | -95.26M | -96.89M | -97.81M | -98.59M | -102.47M | -89.08M | -76.55M |
Depreciation & Amortization | 1.72M | 1.78M | 1.85M | 1.87M | 1.88M | 1.88M | 1.85M | 1.83M | 1.78M | 1.67M | 1.56M | 1.43M | 1.28M | 1.19M | 1.05M | 928K | 782K |
Stock-Based Compensation | 5.81M | 7.41M | 8.29M | 9.52M | 9.05M | 9.22M | 9.28M | 9.09M | 9.13M | 9.58M | 9.6M | 9.68M | 9.31M | 8.5M | 6.93M | 5.1M | 3.3M |
Other Working Capital | n/a | -8.44M | -5.71M | -7.82M | -9.07M | -3.25M | -13.81M | -12.33M | -11.58M | -12.12M | -4.38M | -2.62M | 12.04M | 13.92M | 14.96M | 13.19M | -4.72M |
Other Non-Cash Items | 1.34M | 4.3M | 5.8M | 6.29M | 7.03M | 3.94M | 1.58M | 1.51M | 1.68M | 3.45M | 3.76M | 3.84M | 3.59M | 8.56M | 22.68M | 20.01M | 19.83M |
Deferred Income Tax | n/a | n/a | -3.06M | -4.4M | -5.51M | -5.51M | -2.45M | -1.11M | n/a | n/a | 929K | 1.75M | 2.49M | 2.76M | 1.89M | 1.1M | 338K |
Change in Working Capital | n/a | -8.44M | -5.71M | -7.82M | -9.07M | -9.86M | -12.18M | -4.4M | -6.74M | -3.06M | 3.1M | -1.42M | 16.33M | 20.51M | 17.75M | 15.98M | -1.93M |
Operating Cash Flow | -57.9M | -61.29M | -61.12M | -63.91M | -62.88M | -69.53M | -73.21M | -69.91M | -75.59M | -76.5M | -76.35M | -81.62M | -64.82M | -57.07M | -52.16M | -45.95M | -54.23M |
Capital Expenditures | -41K | -41K | -47K | -171K | -203K | -206K | -384K | -954K | -1.35M | -1.95M | -2.33M | -2.61M | -2.88M | -2.34M | -2.67M | -2.81M | -2.95M |
Cash Acquisitions | n/a | n/a | 55.43M | 42.61M | 28.99M | n/a | -72.05M | -59.23M | -45.17M | -16.18M | 439K | 439K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -66.79M | -88.86M | -107.76M | -123.75M | -145.16M | -164.99M | -158.19M | -169.79M | -147.5M | -180.7M | -185.03M | -173.04M | -191.39M | -313.38M | -283.69M | -267.76M | -218.06M |
Sales Maturities Of Investments | 127.64M | 146.32M | 168.81M | 180.59M | 197.62M | 236.23M | 230.24M | 231.21M | 194.86M | 240.52M | 249.82M | 220.55M | 193.44M | 83.51M | 34.83M | 22.06M | 23.5M |
Other Investing Acitivies | 1.11M | 10.35M | 10.35M | 23.03M | 36.64M | 55.43M | 72.05M | 61.41M | 47.36M | 59.81M | 64.79M | 47.51M | 2.05M | -229.86M | -248.86M | -245.7M | -194.56M |
Investing Cash Flow | 61.92M | 57.58M | 61.15M | 56.67M | 52.25M | 71.04M | 71.66M | 60.46M | 46.01M | 57.86M | 62.46M | 44.9M | -835K | -232.2M | -251.53M | -248.51M | -197.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 79K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | -2.07M | 39.48M |
Financial Cash Flow | 108K | 108K | 185K | 185K | 253K | 253K | 291K | 291K | 396K | 503K | 854K | 1.04M | 14.2M | 311.11M | 309.55M | 308.44M | 336.58M |
Net Cash Flow | 4.13M | -3.6M | 214K | -7.05M | -10.37M | 1.77M | -1.26M | -9.17M | -29.18M | -18.14M | -13.03M | -35.68M | -51.46M | 21.84M | 5.86M | 13.98M | 84.85M |
Free Cash Flow | -57.94M | -61.33M | -61.17M | -64.08M | -63.08M | -69.73M | -73.6M | -70.87M | -76.94M | -78.46M | -78.68M | -84.23M | -67.71M | -59.4M | -54.84M | -48.76M | -57.18M |