Bolt Biotherapeutics BOLT
NASDAQ BOLT
$3.48 -0.20 (-5.43%)
As of: Oct 1, 2026 · 10:46 AM EDT

Bolt Biotherapeutics (BOLT) Free Cash Flow (2020 - 2026)

Updated

Bolt Biotherapeutics' Free Cash Flow was -$6.54 million in Q2 2026, compared with -$9.6 million a year earlier.

Analysis

Bolt Biotherapeutics (BOLT) Free Cash Flow (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Bolt Biotherapeutics' Free Cash Flow was -$31.52 million through Jun 30, 2026; for FY2025, it was -$39.92 million.

  • In earlier years, Free Cash Flow was -$61.33 million in FY2024, -$69.73 million in FY2023, -$78.46 million in FY2022 and -$59.4 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Free Cash Flow since Q2 2021.
  • Per Business Quant data, BOLT's Free Cash Flow in the three quarters before Q2 2026 was -$8.02 million (Q1 2026), -$7.16 million (Q4 2025) and -$9.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 7.30 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 3.11 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 4.48 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 6.20 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 5.34 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 3.49 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.43 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 302.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 1.01 Bn
10 Bolt Biotherapeutics 7.09 Mn 7.09 Mn - -6.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.54 Mn
Mar 31, 2026 -8.02 Mn
Dec 31, 2025 -7.16 Mn
Sep 30, 2025 -9.80 Mn
Jun 30, 2025 -9.60 Mn
Mar 31, 2025 -13.37 Mn
Dec 31, 2024 -14.43 Mn
Sep 30, 2024 -14.01 Mn
Jun 30, 2024 -16.14 Mn
Mar 31, 2024 -16.75 Mn
Dec 31, 2023 -14.27 Mn
Sep 30, 2023 -16.91 Mn
Jun 30, 2023 -15.14 Mn
Mar 31, 2023 -23.40 Mn
Dec 31, 2022 -18.14 Mn
Sep 30, 2022 -14.19 Mn
Jun 30, 2022 -21.22 Mn
Mar 31, 2022 -24.92 Mn
Dec 31, 2021 -18.36 Mn
Sep 30, 2021 -19.74 Mn
API Access

Bolt Biotherapeutics Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BOLT&period=max&api_key=YOUR_API_KEY