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BOLT PROJECTS HOLDINGS INC (BSLK) Stock Cash Flow

NASDAQ:BSLK - US09769B2060 - Common Stock

8.26 USD
-0.64 (-7.19%)
Last: 8/22/2025, 8:00:02 PM
8.19 USD
-0.07 (-0.85%)
After Hours: 8/22/2025, 8:00:02 PM

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 TTM
(2025-3-31)		 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
-70.14M-65.39M-1.47M9.85M5.27M
Depreciation Amortization
BSLK Depreciation Amortization ChartBSLK Depreciation Amortization over time chart
N/A2.00K2.14MN/AN/A
Change In Working Capital
BSLK Change In Working Capital ChartBSLK Change In Working Capital over time chart
-4.05M-4.52M694.00K460.00K-30.00K
Interest Paid
BSLK Interest Paid ChartBSLK Interest Paid over time chart
N/A472.00K1.65MN/AN/A
Taxes Paid
BSLK Taxes Paid ChartBSLK Taxes Paid over time chart
N/A0.000.00N/AN/A
Other non cash items
BSLK Other non cash items ChartBSLK Other non cash items over time chart
55.82M53.76M25.66M-11.95M-6.29M
OPERATING CASH FLOW
BSLK OPERATING CASH FLOW ChartBSLK OPERATING CASH FLOW over time chart
-18.36M-16.15M-29.23M-1.65M-1.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSLK Capital Expenditure ChartBSLK Capital Expenditure over time chart
N/A-23.00K-962.00KN/AN/A
Other Investing Activity
BSLK Other Investing Activity ChartBSLK Other Investing Activity over time chart
N/A0.00284.00K870.00K-287.50M
INVESTING CASH FLOW
BSLK INVESTING CASH FLOW ChartBSLK INVESTING CASH FLOW over time chart
-42.30K-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
N/A21.46M6.97M760.00K130.00K
Stock Issued/Repurchased
BSLK Stock Issued/Repurchased ChartBSLK Stock Issued/Repurchased over time chart
N/A360.00K0.000.00289.28M
Other Financing Activity
BSLK Other Financing Activity ChartBSLK Other Financing Activity over time chart
-3.05M-3.01M-1.42M0.00-490.00K
FINANCING CASH FLOW
BSLK FINANCING CASH FLOW ChartBSLK FINANCING CASH FLOW over time chart
18.76M18.81M5.55M760.00K288.92M
 
Exchange Rate Effect
BSLK Exchange Rate Effect ChartBSLK Exchange Rate Effect over time chart
N/A-62.00K12.00KN/AN/A
CHANGE IN CASH
BSLK CHANGE IN CASH ChartBSLK CHANGE IN CASH over time chart
295.50K2.58M-24.34M-20.00K370.00K
 
FREE CASH FLOW
Operating Cash Flow
BSLK Operating Cash Flow ChartBSLK Operating Cash Flow over time chart
-18.36M-16.15M-29.23M-1.65M-1.05M
Capital Expenditure
BSLK Capital Expenditure ChartBSLK Capital Expenditure over time chart
N/A-23.00K-962.00KN/AN/A
FREE CASH FLOW
BSLK FREE CASH FLOW ChartBSLK FREE CASH FLOW over time chart
-18.40M-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