Bolt Projects Holdings Inc
NASDAQ:BSLK
Bolt Projects Holdings Inc
NASDAQ:BSLK
Price:
0.13
USD
-10.34%
Market Closed
Market Cap:
$568.1k
Cash Flow Statement
Cash Flow Statement
Bolt Projects Holdings Inc
Bolt Projects Holdings Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
5
|
6
|
10
|
7
|
10
|
7
|
5
|
3
|
(1)
|
(4)
|
(3)
|
(61)
|
(65)
|
(70)
|
(75)
|
(24)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
(0)
|
0
|
15
|
18
|
20
|
22
|
8
|
|
| Other Non-Cash Items |
(6)
|
(7)
|
(11)
|
(9)
|
(12)
|
(10)
|
(8)
|
(6)
|
27
|
2
|
62
|
52
|
54
|
56
|
(3)
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(5)
|
(5)
|
(4)
|
2
|
7
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+21%
|
(1)
-20%
|
(1)
-24%
|
(2)
-33%
|
(2)
-16%
|
(2)
-19%
|
(2)
+7%
|
(29)
-1 279%
|
(1)
+95%
|
(8)
-464%
|
(14)
-75%
|
(16)
-18%
|
(18)
-14%
|
(12)
+37%
|
(5)
+54%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(288)
|
(38)
|
0
|
0
|
1
|
273
|
272
|
272
|
0
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(288)
N/A
|
(38)
+87%
|
0
N/A
|
0
N/A
|
1
N/A
|
273
+31 236%
|
272
0%
|
272
0%
|
(1)
N/A
|
16
N/A
|
16
+1%
|
16
+1%
|
(0)
N/A
|
(0)
-84%
|
(0)
+48%
|
(0)
+41%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
289
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
7
|
1
|
19
|
22
|
21
|
0
|
3
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(271)
|
(271)
|
(271)
|
(1)
|
(16)
|
(19)
|
(19)
|
(3)
|
(3)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
289
N/A
|
38
-87%
|
0
-99%
|
1
+84%
|
1
-16%
|
(270)
N/A
|
(270)
+0%
|
(270)
0%
|
6
N/A
|
(15)
N/A
|
1
N/A
|
3
+420%
|
19
+473%
|
19
0%
|
3
-85%
|
4
+29%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(1)
-50%
|
(0)
+33%
|
(0)
+94%
|
0
N/A
|
0
-78%
|
(0)
N/A
|
(24)
-8 593%
|
(1)
+96%
|
9
N/A
|
6
-34%
|
3
-56%
|
0
-89%
|
(9)
N/A
|
(2)
+80%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+21%
|
(1)
-20%
|
(1)
-24%
|
(2)
-33%
|
(2)
-16%
|
(2)
-19%
|
(2)
+7%
|
(30)
-1 324%
|
(1)
+95%
|
(8)
-465%
|
(14)
-75%
|
(16)
-18%
|
(18)
-14%
|
(12)
+37%
|
(5)
+54%
|
|
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