Bolt Projects Holdings, Inc. (BSLK)

NASDAQ: BSLK · Real-Time Price · USD

2.480

+0.020 (0.81%)

At close: Jun 27, 2025, 4:00 PM

2.600

+0.120 (4.84%)

After-hours: Jun 27, 2025, 7:03 PM EDT

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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-64.76	-65.39	-57.72	-51.7	-38.5
Depreciation & Amortization	0	0	2.14	3.79	4.3
Other Amortization	8.98	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	20.2	18.16	0.64	1.16	1.67
Other Operating Activities	23.59	24.14	0.22	-3.01	0.04
Change in Accounts Receivable	-0.99	-	-	1.8	-1.8
Change in Inventory	-1.35	-1.53	-0.24	-	-
Change in Accounts Payable	-0.47	-1.02	0.49	-0.13	0.03
Change in Other Net Operating Assets	0.72	-1.97	0.44	-8.67	-1.96
Operating Cash Flow	-14.08	-16.15	-29.23	-55.88	-36.11
Capital Expenditures	-0.02	-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	-0.02	-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	17.99	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	-3.7	-3.7	-	-2.85	-2.24
Net Debt Issued (Repaid)	14.29	19.19	6.97	26.87	-2.24
Issuance of Common Stock	0.36	0.36	-	0.16	1.12
Other Financing Activities	-0.41	-0.74	-1.42	-	-
Financing Cash Flow	14.23	18.81	5.55	29.83	69.41
Foreign Exchange Rate Adjustments	-0.03	-0.06	0.01	0.04	-
Net Cash Flow	0.1	2.58	-24.34	-34.1	41.81
Free Cash Flow	-14.1	-16.17	-30.19	-63.97	-48.52
Free Cash Flow Margin	-924.72%	-1177.71%	-877.27%	-18487.28%	-15908.52%
Free Cash Flow Per Share	-11.49	-20.49	-64.88	-121.70	-95.43
Cash Interest Paid	0.84	0.47	1.65	0.74	0.23
Cash Income Tax Paid	-	-	-	-	0.01
Levered Free Cash Flow	-	-1.25	-10.02	-36.31	-
Unlevered Free Cash Flow	-	-11.77	-11.36	-35.74	-
Change in Net Working Capital	-	3.91	-5.98	-0.55	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q