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    Bolt Projects Inc.

    NASDAQ: BSLK · Real-Time Price · USD
    8.76
    0.26 (3.06%)
    At close: Aug 15, 2025, 3:59 PM
    8.81
    0.57%
    After-hours: Aug 15, 2025, 07:59 PM EDT

    Bolt Projects Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Dec 31, 2022
    Net Income
    		 -4.58M -5.96M -6.26M 6.39M 318.53K -6.59M -7.67M -5.55M 247.09K -14.27M
    Depreciation & Amortization
    		 n/a 1K n/a 2K n/a n/a n/a 276K n/a 693K
    Stock-Based Compensation
    		 n/a 2.13M 3.03M n/a n/a 98K 98K 98K n/a 283K
    Other Working Capital
    		 179K 1.07M -426K -5.34M -159.28K -1.62M 4.04M 2.23M -423.46K -9.12M
    Other Non-Cash Items
    		 941K 743K -386K -13.54M -788.5K 3.77M -1.4M 1.21M -488.44K 401K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 3.25M 617K 835K -5.34M -159.28K -1.81M 3.86M 2.23M -423.46K -9.66M
    Operating Cash Flow
    		 -389K -2.47M -2.78M -12.48M -629.25K -4.54M -5.11M -1.74M -664.8K -22.56M
    Capital Expenditures
    		 2K -14K n/a -23K -5 -13K -9K -152K 4.00 -1.39M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a 284K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a 69.35K -34.68K n/a n/a n/a -252.06K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a -40K n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 2K -14K n/a 6.35K -34.68K -13K -9K 132K -252.06K -1.39M
    Debt Repayment
    		 n/a n/a 1K 18.56M 632.08K 4.91M 6.97M -526.03K 263.01K 29.72M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a 270.77M 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
    Other Financial Acitivies
    		 -138K -47K -500K -240K n/a -376K -1.42M n/a n/a 1K
    Financial Cash Flow
    		 377K -47K -139K 18.32M 632.08K 4.53M 5.55M 270.24M 263.01K 29.72M
    Net Cash Flow
    		 -10K -2.53M -2.99M 6.5M -31.85K -54K 514K -1.66M n/a 5.77M
    Free Cash Flow
    		 -387K -2.48M -2.78M -12.51M -629.26K -4.55M -5.11M -1.89M -664.8K -23.95M

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