Skip to main content
Bolt Projects Holdings, Inc. (BSLK)
NASDAQ: BSLK · Real-Time Price · USD
0.276
-0.006 (-2.20%)
At close: Nov 20, 2024, 4:00 PM
0.300
+0.024 (8.74%)
After-hours: Nov 20, 2024, 7:58 PM EST

Bolt Projects Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021
Period Ending
 Sep '24 Dec '23 Dec '22 Dec '21
Net Income
--57.72-51.7-38.5
Depreciation & Amortization
-2.143.794.3
Loss (Gain) From Sale of Assets
--0.280.870.1
Asset Writedown & Restructuring Costs
-21.56--
Stock-Based Compensation
-0.641.161.67
Other Operating Activities
-3.75-3.010.04
Change in Accounts Receivable
--1.8-1.8
Change in Accounts Payable
-0.49-0.130.03
Change in Other Net Operating Assets
-0.2-8.67-1.96
Operating Cash Flow
--29.23-55.88-36.11
Capital Expenditures
--0.96-8.09-12.41
Sale of Property, Plant & Equipment
-0.28-0.22
Investment in Securities
---20.71
Investing Cash Flow
--0.68-8.098.52
Short-Term Debt Issued
-6.97--
Long-Term Debt Issued
--29.72-
Total Debt Issued
-6.9729.72-
Long-Term Debt Repaid
---2.85-2.24
Net Debt Issued (Repaid)
-6.9726.87-2.24
Issuance of Common Stock
--0.161.12
Other Financing Activities
--1.42--
Financing Cash Flow
-5.5529.8369.41
Foreign Exchange Rate Adjustments
-0.010.04-
Net Cash Flow
--24.34-34.141.81
Free Cash Flow
--30.19-63.97-48.52
Free Cash Flow Margin
--877.27%-18487.28%-15908.52%
Free Cash Flow Per Share
--0.96-6.09-4.77
Cash Interest Paid
-1.650.740.23
Cash Income Tax Paid
---0.01
Levered Free Cash Flow
--13.55-36.31-
Unlevered Free Cash Flow
--11.36-35.74-
Change in Net Working Capital
5.49-5.98-0.55-
Source: S&P Capital IQ. Standard template. Financial Sources.