Bolt Projects Holdings Inc (BSLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,020 | -10,542 | -5,959 | -65,393 | -59,134 |
| Depreciation Amortization | 3 | 1 | 1 | 2 | 2 |
| Accounts receivable | -167 | -697 | -993 | N/A | 0 |
| Accounts payable and accrued liabilities | 3,082 | 1,902 | 366 | -1,023 | -1,060 |
| Other Working Capital | 6,625 | 3,870 | 617 | -4,516 | -5,351 |
| Other Operating Activity | 5,922 | 2,610 | 3,501 | 54,783 | 52,180 |
| Operating Cash Flow | $-2,555 | $-2,856 | $-2,467 | $-16,147 | $-13,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -12 | -14 | -23 | -23 |
| Investing Cash Flow | $-13 | $-12 | $-14 | $-23 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 250 | 250 |
| Debt Issued | N/A | N/A | N/A | 22,643 | 22,643 |
| Debt Repayment | 0 | N/A | N/A | -538 | -539 |
| Common Stock Issued | 3,916 | 515 | N/A | 5,628 | 5,268 |
| Other Financing Activity | -115 | -185 | -47 | -9,173 | -8,673 |
| Financing Cash Flow | $3,801 | $330 | $-47 | $18,810 | $18,949 |
| Exchange Rate Effect | 0 | N/A | 0 | -62 | 8 |
| Beginning Cash Position | 3,512 | 3,512 | 3,512 | 934 | 934 |
| End Cash Position | 4,745 | 974 | 984 | 3,512 | 6,505 |
| Net Cash Flow | $1,233 | $-2,538 | $-2,528 | $2,578 | $5,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,555 | -2,856 | -2,467 | -16,147 | -13,363 |
| Capital Expenditure | -13 | -12 | -14 | -23 | -23 |
| Free Cash Flow | -2,568 | -2,868 | -2,481 | -16,170 | -13,386 |