Bolt Projects Holdings, Inc. (BSLK)
OTCMKTS · Delayed Price · Currency is USD
0.0500
-0.0080 (-13.79%)
At close: Jun 22, 2026
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 | -24.28 | -65.39 | -57.72 | -51.7 | -38.5 |
Depreciation & Amortization | 0 | 0 | 2.14 | 3.79 | 4.3 |
Other Amortization | - | 11.46 | 3.53 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.28 | 0.87 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | 21.56 | - | - |
Stock-Based Compensation | 8.19 | 18.16 | 0.64 | 1.16 | 1.67 |
Other Operating Activities | 3.28 | 24.14 | 0.22 | -3.01 | 0.04 |
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 | -1.02 | 0.49 | -0.13 | 0.03 |
Change in Other Net Operating Assets | 2.53 | -1.97 | 0.44 | -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 | -8.09 | 8.52 |
Short-Term Debt Issued | - | 22.89 | 6.97 | - | - |
Long-Term Debt Issued | - | - | - | 29.72 | - |
Total Debt Issued | - | 22.89 | 6.97 | 29.72 | - |
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) | 0 | 19.19 | 6.97 | 26.87 | -2.24 |
Issuance of Common Stock | 4.28 | 0.36 | - | 0.16 | 1.12 |
Other Financing Activities | -0.62 | -0.74 | -1.42 | - | - |
Financing Cash Flow | 3.66 | 18.81 | 5.55 | 29.83 | 69.41 |
Foreign Exchange Rate Adjustments | -0.07 | -0.06 | 0.01 | 0.04 | - |
Net Cash Flow | -1.76 | 2.58 | -24.34 | -34.1 | 41.81 |
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 | 0.91 | 0.47 | 1.65 | 0.74 | 0.23 |
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 | -4.52 | 0.69 | -6.99 | -3.73 |