Bolt Projects Inc. (BSLK)
NASDAQ: BSLK
· Real-Time Price · USD
8.76
0.26 (3.06%)
At close: Aug 15, 2025, 3:59 PM
9.25
5.59%
Pre-market: Aug 18, 2025, 09:26 AM EDT
Bolt Projects Cash Flow Statement
Financials in USD. Fiscal
year is
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 | -10.41M | -5.51M | -6.14M | -7.55M | -19.5M | -19.57M | -27.25M | -19.58M | -14.02M | -14.27M |
Depreciation & Amortization | 3K | 3K | 2K | 2K | 276K | 276K | 969K | 969K | 693K | 693K |
Stock-Based Compensation | 5.16M | 5.16M | 3.12M | 196K | 294K | 294K | 479K | 381K | 283K | 283K |
Other Working Capital | -4.51M | -4.85M | -7.54M | -3.08M | 4.5M | 4.23M | -3.27M | -7.31M | -9.54M | -9.12M |
Other Non-Cash Items | -12.24M | -13.97M | -10.94M | -11.95M | 2.79M | 3.09M | -275.44K | 1.12M | -87.44K | 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 | -632.93K | -4.05M | -6.47M | -3.44M | 4.13M | 3.86M | -3.99M | -7.85M | -10.09M | -9.66M |
Operating Cash Flow | -18.12M | -18.36M | -20.43M | -22.75M | -12.01M | -12.04M | -30.06M | -24.96M | -23.22M | -22.56M |
Capital Expenditures | -35.01K | -37.01K | -36.01K | -45.01K | -174K | -174K | -1.55M | -1.54M | -1.39M | -1.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 284K | 284K | 284K | 284K | n/a | n/a |
Purchase of Investments | 69.35K | 34.68K | 34.68K | 34.68K | -34.68K | -252.06K | -252.06K | -252.06K | -252.06K | n/a |
Sales Maturities Of Investments | -40K | -40K | -40K | -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 | -5.65K | -42.32K | -41.32K | -50.32K | 75.32K | -142.06K | -1.52M | -1.51M | -1.64M | -1.39M |
Debt Repayment | 18.56M | 19.19M | 24.09M | 31.06M | 11.98M | 11.61M | 36.42M | 29.45M | 29.98M | 29.72M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 270.77M | 270.77M | 270.77M | 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 | -925K | -787K | -1.12M | -2.03M | -1.79M | -1.79M | -1.42M | 1K | 1K | 1K |
Financial Cash Flow | 18.51M | 18.76M | 23.34M | 29.03M | 280.96M | 280.59M | 305.78M | 300.23M | 29.98M | 29.72M |
Net Cash Flow | 974K | 952.15K | 3.43M | 6.93M | -1.23M | -1.2M | 4.62M | 4.11M | 5.77M | 5.77M |
Free Cash Flow | -18.16M | -18.4M | -20.47M | -22.8M | -12.18M | -12.21M | -31.61M | -26.5M | -24.61M | -23.95M |