Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Bolt Projects Holdings (BSLK) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Bolt Projects Holdings (BSLK) over the last 3 years, with Q3 2025 value amounting to $299000.0.

  • Bolt Projects Holdings' Free Cash Flow rose 10497.42% to $299000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.4 million, marking a year-over-year increase of 7082.7%. This contributed to the annual value of -$16.2 million for FY2024, which is 4643.39% up from last year.
  • Per Bolt Projects Holdings' latest filing, its Free Cash Flow stood at $299000.0 for Q3 2025, which was up 10497.42% from -$398000.0 recorded in Q2 2025.
  • Over the past 5 years, Bolt Projects Holdings' Free Cash Flow peaked at $299000.0 during Q3 2025, and registered a low of -$22.9 million during Q3 2023.
  • For the 3-year period, Bolt Projects Holdings' Free Cash Flow averaged around -$4.4 million, with its median value being -$2.8 million (2024).
  • In the last 5 years, Bolt Projects Holdings' Free Cash Flow plummeted by 65459.74% in 2024 and then soared by 10497.42% in 2025.
  • Quarter analysis of 3 years shows Bolt Projects Holdings' Free Cash Flow stood at -$5.1 million in 2023, then surged by 45.56% to -$2.8 million in 2024, then skyrocketed by 110.74% to $299000.0 in 2025.
  • Its Free Cash Flow was $299000.0 in Q3 2025, compared to -$398000.0 in Q2 2025 and -$2.5 million in Q1 2025.