Bolt Projects Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	41.11	-65.39	-57.72	9.85	5.27
Depreciation & Amortization	0	0	2.14	-	-
Stock-Based Compensation	-9.97	18.16	0.64	-	-
Other Adjustments	37.1	35.6	25.02	-11.95	-6.29
Changes in Inventories	1.98	-1.53	-0.71	-	-
Changes in Accounts Payable	4.04	-0.11	0.49	-0.07	0.32
Changes in Accrued Expenses	2.25	-1.02	-0.34	-	-
Changes in Income Taxes Payable	-	-	-	0.25	-
Changes in Other Operating Activities	0.64	-1.76	0.76	0.28	-0.35
Operating Cash Flow	10.81	-16.15	-29.23	-1.65	-1.05
Operating Cash Flow Growth	152.81%	-	-	-	-
Capital Expenditures	0.01	-0.02	-0.96	-	-
Sale of Property, Plant & Equipment	-	-	0.28	-	-
Other Investing Activities	-	-	-	0.87	-287.5
Investing Cash Flow	0.01	-0.02	-0.68	0.87	-287.5
Long-Term Debt Issued	-	22.89	6.97	0.9	0.14
Long-Term Debt Repaid	-	-3.7	-	-0.14	-0.01
Net Long-Term Debt Issued (Repaid)	-	19.19	6.97	0.76	0.13
Issuance of Common Stock	-	5.63	-	-	289.28
Net Common Stock Issued (Repurchased)	-	5.63	-	-	289.28
Other Financing Activities	5.39	-6.01	-1.42	-	-0.49
Financing Cash Flow	-15.15	18.81	5.55	0.76	288.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-0.06	0.01	-	-
Net Cash Flow	-4.34	2.58	-24.34	-0.02	0.37
Beginning Cash & Cash Equivalents	-	0.93	25.62	0.37	-
Ending Cash & Cash Equivalents	-4.34	3.51	0.93	0.35	0.73
Free Cash Flow	10.82	-16.17	-30.19	-1.65	-1.05
FCF Margin	344.96%	-1177.71%	-877.27%	-	-
Free Cash Flow Per Share	0.03	-20.49	-64.88	-3.13	-0.95
Levered Free Cash Flow	-12.31	-50.64	167.01	11.06	5.37
Unlevered Free Cash Flow	-12.19	-46.04	-33.26	-0.98	-1.05

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.