Bolt Projects Holdings Cash Flow Statement 2021-2025 | BSLK

Fifteen years of historical annual cash flow statements for Bolt Projects Holdings (BSLK).

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
2024202320222021
$-65.39$-57.72$9.85$5.27
$0.00$1.09$0$0
$53.76$26.71$-11.95$-6.29
$53.76$27.80$-11.95$-6.29
$0$0$0$0
$-1.53$-0.24$0$0
$-1.02$0.49$0$0
$-0.45$0.76$0.28$-0.35
$-4.52$0.69$0.46$-0.03
$-16.15$-29.23$-1.65$-1.05
$-0.02$-0.68$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0.87$-287.50
$0$0$0.87$-287.50
$0$0$0$0
$-0.02$-0.68$0.87$-287.50
$22.11$6.97$0$0
$-2.92$0$0.76$0.13
$19.19$6.97$0.76$0.13
$5.63$0$0$289
$5.63$0$0$289
$0$0$0$0
$-6.01$-1.42$0$-0.49
$18.81$5.55$0.76$289
$2.58$-24.34$-0.02$0.37
$18.16$0.64$0$0
$0$0$0$0