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BOLT PROJECTS HOLDINGS INC (BSLK) Stock Cash Flow

USA - NASDAQ:BSLK - US09769B2060 - Common Stock

2.33 USD
+0.22 (+10.43%)
Last: 11/6/2025, 8:00:02 PM
2.34 USD
+0.01 (+0.43%)
Pre-Market: 11/7/2025, 8:28:40 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BSLK Net Income ChartBSLK Net Income over time chart
-75.04M-65.39M-1.47M9.85M5.27M
Depreciation Amortization
BSLK Depreciation Amortization ChartBSLK Depreciation Amortization over time chart
2.00K2.00K2.14Mnullnull
Income Taxes - Deferred
BSLK Income Taxes - Deferred ChartBSLK Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
BSLK Accounts Payable And Accrued Liabilities ChartBSLK Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
BSLK Change In Working Capital ChartBSLK Change In Working Capital over time chart
1.59M-4.52M694.00K460.00K-30.00K
Interest Paid
BSLK Interest Paid ChartBSLK Interest Paid over time chart
1.37M472.00K1.65Mnullnull
Taxes Paid
BSLK Taxes Paid ChartBSLK Taxes Paid over time chart
000nullnull
Other non cash items
BSLK Other non cash items ChartBSLK Other non cash items over time chart
-2.83M53.76M25.66M-11.95M-6.29M
OPERATING CASH FLOW
BSLK OPERATING CASH FLOW ChartBSLK OPERATING CASH FLOW over time chart
-11.64M-16.15M-29.23M-1.65M-1.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSLK Capital Expenditure ChartBSLK Capital Expenditure over time chart
-22.00K-23.00K-962.00Knullnull
Other Investing Activity
BSLK Other Investing Activity ChartBSLK Other Investing Activity over time chart
undefined0284.00K870.00K-287.50M
INVESTING CASH FLOW
BSLK INVESTING CASH FLOW ChartBSLK INVESTING CASH FLOW over time chart
-22.00K-23.00K-678.00K870.00K-287.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSLK Debt Issued/Reduced ChartBSLK Debt Issued/Reduced over time chart
undefined21.46M6.97M760.00K130.00K
Stock Issued/Repurchased
BSLK Stock Issued/Repurchased ChartBSLK Stock Issued/Repurchased over time chart
undefined360.00K00289.28M
Dividend Paid
BSLK Dividend Paid ChartBSLK Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
BSLK Other Financing Activity ChartBSLK Other Financing Activity over time chart
-821.00K-3.01M-1.42M0-490.00K
FINANCING CASH FLOW
BSLK FINANCING CASH FLOW ChartBSLK FINANCING CASH FLOW over time chart
2.84M18.81M5.55M760.00K288.92M
 
Exchange Rate Effect
BSLK Exchange Rate Effect ChartBSLK Exchange Rate Effect over time chart
-15.00K-62.00K12.00Knullnull
CHANGE IN CASH
BSLK CHANGE IN CASH ChartBSLK CHANGE IN CASH over time chart
-8.84M2.58M-24.34M-20.00K370.00K
 
FREE CASH FLOW
Operating Cash Flow
BSLK Operating Cash Flow ChartBSLK Operating Cash Flow over time chart
-11.64M-16.15M-29.23M-1.65M-1.05M
Capital Expenditure
BSLK Capital Expenditure ChartBSLK Capital Expenditure over time chart
-22.00K-23.00K-962.00Knullnull
FREE CASH FLOW
BSLK FREE CASH FLOW ChartBSLK FREE CASH FLOW over time chart
-11.66M-16.17M-30.19M-1.65M-1.05M

All data in USD

Charts

BSLK Operating and Free Cash Flow chartBSLK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M