Bolt Projects Holdings, Inc. (BSLK)
NASDAQ: BSLK · Real-Time Price · USD
3.380
+1.570 (86.74%)
At close: May 30, 2025, 4:00 PM
3.390
+0.010 (0.30%)
After-hours: May 30, 2025, 7:59 PM EDT

Bolt Projects Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-64.76-65.39-57.72-51.7-38.5
Depreciation & Amortization
002.143.794.3
Other Amortization
8.9811.463.53--
Loss (Gain) From Sale of Assets
---0.280.870.1
Asset Writedown & Restructuring Costs
--21.56--
Stock-Based Compensation
20.218.160.641.161.67
Other Operating Activities
23.5924.140.22-3.010.04
Change in Accounts Receivable
-0.99--1.8-1.8
Change in Inventory
-1.35-1.53-0.24--
Change in Accounts Payable
-0.47-1.020.49-0.130.03
Change in Other Net Operating Assets
0.72-1.970.44-8.67-1.96
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
-0.02-0.02-0.68-8.098.52
Short-Term Debt Issued
-22.896.97--
Long-Term Debt Issued
---29.72-
Total Debt Issued
17.9922.896.9729.72-
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)
14.2919.196.9726.87-2.24
Issuance of Common Stock
0.360.36-0.161.12
Other Financing Activities
-0.41-0.74-1.42--
Financing Cash Flow
14.2318.815.5529.8369.41
Foreign Exchange Rate Adjustments
-0.03-0.060.010.04-
Net Cash Flow
0.12.58-24.34-34.141.81
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
0.840.471.650.740.23
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