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Bolt Projects Holdings, Inc. (BSLK)
OTCMKTS · Delayed Price · Currency is USD
0.3100
-0.0195 (-5.92%)
At close: Jan 28, 2026

Bolt Projects Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.28-65.39-57.72-51.7-38.5
Depreciation & Amortization
002.143.794.3
Other Amortization
-11.463.53--
Loss (Gain) From Sale of Assets
---0.280.870.1
Asset Writedown & Restructuring Costs
--21.56--
Stock-Based Compensation
8.1918.160.641.161.67
Other Operating Activities
3.2824.140.22-3.010.04
Change in Accounts Receivable
-0.17--1.8-1.8
Change in Inventory
1.98-1.53-0.24--
Change in Accounts Payable
3.12-1.020.49-0.130.03
Change in Other Net Operating Assets
2.53-1.970.44-8.67-1.96
Operating Cash Flow
-5.34-16.15-29.23-55.88-36.11
Capital Expenditures
-0.01-0.02-0.96-8.09-12.41
Sale of Property, Plant & Equipment
--0.28-0.22
Investment in Securities
----20.71
Investing Cash Flow
-0.01-0.02-0.68-8.098.52
Short-Term Debt Issued
-22.896.97--
Long-Term Debt Issued
---29.72-
Total Debt Issued
-22.896.9729.72-
Short-Term Debt Repaid
--3.17---
Long-Term Debt Repaid
--0.54--2.85-2.24
Total Debt Repaid
0-3.7--2.85-2.24
Net Debt Issued (Repaid)
019.196.9726.87-2.24
Issuance of Common Stock
4.280.36-0.161.12
Other Financing Activities
-0.62-0.74-1.42--
Financing Cash Flow
3.6618.815.5529.8369.41
Foreign Exchange Rate Adjustments
-0.07-0.060.010.04-
Net Cash Flow
-1.762.58-24.34-34.141.81
Free Cash Flow
-5.35-16.17-30.19-63.97-48.52
Free Cash Flow Margin
-170.66%-1177.71%-877.27%-18487.28%-15908.52%
Free Cash Flow Per Share
-2.59-20.49-64.88-121.70-95.43
Cash Interest Paid
0.910.471.650.740.23
Cash Income Tax Paid
----0.01
Levered Free Cash Flow
2.14-1.25-10.02-36.31-
Unlevered Free Cash Flow
3.09-11.77-11.36-35.74-
Change in Working Capital
7.46-4.520.69-6.99-3.73
Source: S&P Global Market Intelligence. Standard template. Financial Sources.