Bolt Biotherapeutics Cash Flow Statement 2019-2024 | BOLT

Fifteen years of historical annual cash flow statements for Bolt Biotherapeutics (BOLT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-69.20$-88.10$-98.59$-60.73$-30.49
$-2.64$1.85$3.85$0.65$0.34
$12.18$12.80$17.17$15.06$1.54
$9.54$14.65$21.02$15.70$1.88
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-3.41$2.77$6.68$2.88$2.12
$-69.53$-76.50$-57.07$-47.31$-26.34
$-0.21$-1.95$-2.34$-3.26$-0.51
$0$0$0$0$0
$0$0$0$0$0
$71.24$59.82$-229.86$-17.33$0
$0$0$0$0$0
$71.24$59.82$-229.86$-17.33$0
$0$0$0$0$0
$71.04$57.86$-232.20$-20.59$-0.51
$0$0$0$0$-0.04
$0$0$0$0$0
$0$0$0$0$-0.04
$0.25$0.50$14.89$0.29$0.07
$0.25$0.50$66.79$41.56$0.07
$0$0$0$0$0
$0$0$244$-1.97$48.60
$0.25$0.50$311$39.60$48.63
$1.77$-18.14$21.84$-28.30$21.78
$9.22$9.58$8.50$1.42$0.51
$0$0$0$0$0