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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
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Bolt Projects Holdings (BSLKW) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Bolt Projects Holdings (BSLKW) over the last 3 years, with Q3 2025 value amounting to $3.5 million.

  • Bolt Projects Holdings' Cash from Financing Activities rose 3103.06% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year decrease of 9875.76%. This contributed to the annual value of $18.8 million for FY2024, which is 23885.79% up from last year.
  • Latest data reveals that Bolt Projects Holdings reported Cash from Financing Activities of $3.5 million as of Q3 2025, which was up 3103.06% from $377000.0 recorded in Q2 2025.
  • In the past 5 years, Bolt Projects Holdings' Cash from Financing Activities ranged from a high of $275.8 million in Q4 2023 and a low of -$270.5 million during Q1 2023
  • Its 3-year average for Cash from Financing Activities is $2.8 million, with a median of $1.5 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 437541.01% in 2024, then crashed by 10103.78% in 2025.
  • Bolt Projects Holdings' Cash from Financing Activities (Quarter) stood at $275.8 million in 2023, then tumbled by 100.05% to -$139000.0 in 2024, then skyrocketed by 2597.12% to $3.5 million in 2025.
  • Its last three reported values are $3.5 million in Q3 2025, $377000.0 for Q2 2025, and -$47000.0 during Q1 2025.