Bolt Biotherapeutics BOLT
NASDAQ BOLT
$6.26 +2.07 (+49.34%)
As of: Oct 23, 2026 · 3:59 PM 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 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 7.76 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 6.36 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 3.11 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 4.48 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 5.56 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 1.01 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 3.49 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.43 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 302.00 Mn
10 Bolt Biotherapeutics 12.13 Mn -5.97 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