BSLK(Delisted)
Bolt Projects·NASDAQ
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Bolt Projects (BSLK) Financial Statements
Bolt Projects (BSLK) Cash Flow Statement
During Q3 2025, Bolt Projects (BSLK) generated 301.00K in cash flow from operating activities, -1.00K from investing activities, and 3.47M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2021 | Q1,2022 | Q1,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | TTM |
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Start Date | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | -- |
End Date | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -546.44K -- | -330.76K +39.47% | -602.84K -82.26% | -5.11M -- | -4.54M -652.44% | -2.83M -- | -6.00M -- | -2.78M +45.47% | -2.47M +45.61% | -389.00K +86.23% | 301.00K +105.02% | -5.34M -- |
Net Income | -- -- | -- -- | -- -- | -7.67M -- | -6.59M -- | -58.93M -- | 6.39M -- | -6.26M +18.40% | -5.96M +9.63% | -4.58M +92.22% | -7.48M -216.99% | -24.28M -- |
Depreciation and Amortization | -- -- | -- -- | -- -- | 0 -- | 0 -- | 1.00K -- | 1.00K -- | 0 -- | 1.00K -- | 0 -100.00% | 2.00K +100.00% | 3.00K -- |
Stock-based Compensation | -- -- | -- -- | -- -- | 98.00K -- | 98.00K -- | 97.00K -- | 14.94M -- | 3.03M +2987.76% | 2.13M +2074.49% | 1.56M +1511.34% | 1.47M -90.14% | 8.19M -- |
Interest Income(expense) | -- -- | -- -- | -- -- | 1.74M -- | 36.00K -- | 544.00K -- | -103.00K -- | 566.00K -67.40% | 316.00K +777.78% | -45.00K -108.27% | 363.00K +452.43% | 1.20M -- |
Impairment of Assets | -- -- | -- -- | -- -- | -8.00K -- | -- -- | -- -- | -- -- | 0 +100.00% | -- -- | -- -- | -- -- | -- -- |
Change in Working Capital | -470.65K -- | -66.05K +85.97% | 496.55K +851.74% | -935.00K -- | -1.81M -464.52% | -728.00K -- | -2.70M -- | 1.01M +208.45% | 1.08M +159.78% | 3.36M +561.95% | 2.80M +203.93% | 8.26M -- |
Change in Accounts Receivable | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | -993.00K -- | 296.00K -- | 530.00K -- | -167.00K -- |
Change in Inventories | -- -- | -- -- | -- -- | -235.00K -- | 0 -- | -2.75M -- | 6.00K -- | 1.22M +620.85% | 172.00K -- | 1.24M +145.08% | -659.00K -11083.33% | 1.98M -- |
Change in Accounts Payable | -- -- | -- -- | -- -- | -178.00K -- | -191.00K -- | -394.00K -- | -475.00K -- | 37.00K +120.79% | 366.00K +291.62% | 1.54M +489.85% | 1.18M +348.42% | 3.12M -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -522.00K -- | -1.62M -- | 2.42M -- | -2.23M -- | -247.00K +52.68% | 1.54M +194.94% | 289.00K -88.06% | 1.75M +178.65% | 3.33M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | 1.67M -- | 3.73M -- | 56.19M -- | -24.54M -- | -1.13M -167.56% | -38.00K -101.02% | -687.00K -101.22% | 3.14M +112.79% | 1.28M -- |
Net Cash Flows from Investing Activities | -250.00M -- | 0 +100.00% | 271.75M -- | -9.00K -- | -13.00K -100.00% | 0 -- | -10.00K -- | 0 +100.00% | -14.00K -7.69% | 2.00K -- | -1.00K +90.00% | -13.00K -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -9.00K -- | -13.00K -- | 0 -- | -10.00K -- | 0 +100.00% | -14.00K -7.69% | 2.00K -- | -1.00K +90.00% | -13.00K -- |
Disposal of PPE and Intangible Assets | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Purchase of PPE and Intangible Assets | -- -- | -- -- | -- -- | 9.00K -- | 13.00K -- | 0 -- | 10.00K -- | 0 -100.00% | 14.00K +7.69% | -2.00K -- | 1.00K -90.00% | 13.00K -- |
Net Cash Flows from Financing Activities | 251.43M -- | 500.00K -99.80% | -270.51M -54201.33% | 5.55M -- | 4.53M +101.67% | 11.77M -- | 2.65M -- | -139.00K -102.50% | -47.00K -101.04% | 377.00K -96.80% | 3.47M +31.03% | 3.66M -- |
Change in Debt | -- -- | -- -- | -- -- | 6.97M -- | 4.91M -- | 13.77M -- | 518.00K -- | 1.00K -99.99% | 0 -100.00% | 0 -100.00% | 0 -100.00% | 1.00K -- |
Change in Capital Stock | 25.00K -- | -- -- | -270.77M -- | 0 -- | -- -- | 0 -- | 0 -- | 360.00K -- | -- -- | 515.00K -- | 3.40M -- | -- -- |
Increase in Capital Stock | 25.00K -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | 0 -- | 360.00K -- | -- -- | 515.00K -- | 3.40M -- | -- -- |
Decrease in Capital Stock | -- -- | -- -- | 270.77M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Financing Activities | -- -- | -- -- | -- -- | -1.42M -- | -376.00K -- | -2.00M -- | 2.13M -- | -500.00K +64.74% | -47.00K +87.50% | -138.00K +93.08% | 70.00K -96.72% | -615.00K -- |
Effect of Foreign Exchange Rate Changes | -- -- | -- -- | -- -- | 77.00K -- | -34.00K -- | -13.00K -- | 55.00K -- | -70.00K -190.91% | 0 +100.00% | 0 +100.00% | 0 -100.00% | -70.00K -- |
Net Increase in Cash and Cash Equivalents | 882.96K -- | 169.24K -80.83% | 643.72K +280.35% | 514.00K -- | -54.00K -108.39% | 8.93M -- | -3.31M -- | -2.99M -682.30% | -2.53M -4581.48% | -10.00K -100.11% | 3.77M +214.03% | -1.76M -- |
Cash and Cash Equivalents at Beginning of Period | -- -- | 366.61K -- | 348.75K -4.87% | 420.00K -- | 934.00K +167.81% | 880.00K -- | 9.81M -- | 6.50M +1448.81% | 3.51M +276.02% | 984.00K +11.82% | 974.00K -90.07% | 11.97M -- |
Cash and Cash Equivalents at End of Period | 882.96K -- | 535.86K -39.31% | 992.46K +85.21% | 934.00K -- | 880.00K -11.33% | 9.81M -- | 6.50M -- | 3.51M +276.02% | 984.00K +11.82% | 974.00K -90.07% | 4.75M -27.06% | 10.21M -- |
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