Bolt Projects Inc. (BSLK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bolt Projects Inc.

    NASDAQ: BSLK · Real-Time Price · USD
    3.84
    -0.01 (-0.26%)
    At close: Sep 12, 2025, 3:59 PM
    3.86
    0.52%
    After-hours: Sep 12, 2025, 07:54 PM EDT

    Bolt Projects Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -65.39M -57.72M -51.7M -38.5M
    Depreciation & Amortization
    		 2K 2.14M 3.79M 4.3M
    Stock-Based Compensation
    		 18.16M 643K 1.16M 1.67M
    Other Working Capital
    		 -1.97M 439K -8.66M -1.96M
    Other Non-Cash Items
    		 35.6M 25.02M -2.14M 145K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.52M 694K -6.99M -3.73M
    Operating Cash Flow
    		 -16.15M -29.23M -55.88M -36.11M
    Capital Expenditures
    		 -23K -962K -8.09M -12.41M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -899K
    Sales Maturities Of Investments
    		 n/a n/a n/a 21.61M
    Other Investing Acitivies
    		 n/a 284K n/a 216K
    Investing Cash Flow
    		 -23K -678K -8.09M 8.52M
    Debt Repayment
    		 19.19M 6.97M 26.87M -2.24M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -740K -1.42M 156K 1.12M
    Financial Cash Flow
    		 18.81M 5.55M 29.83M 69.41M
    Net Cash Flow
    		 2.58M -24.34M -34.1M 41.81M
    Free Cash Flow
    		 -16.17M -30.19M -63.97M -48.52M

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