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
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Bolt Projects Holdings (BSLKW) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Bolt Projects Holdings (BSLKW) over the last 3 years, with Q3 2025 value amounting to $300000.0.

  • Bolt Projects Holdings' Cash from Operations rose 10499.92% to $300000.0 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 7084.69%. This contributed to the annual value of -$16.1 million for FY2024, which is 4474.94% up from last year.
  • As of Q3 2025, Bolt Projects Holdings' Cash from Operations stood at $300000.0, which was up 10499.92% from -$400000.0 recorded in Q2 2025.
  • In the past 5 years, Bolt Projects Holdings' Cash from Operations ranged from a high of $300000.0 in Q3 2025 and a low of -$22.9 million during Q3 2023
  • In the last 3 years, Bolt Projects Holdings' Cash from Operations had a median value of -$2.8 million in 2024 and averaged -$4.4 million.
  • In the last 5 years, Bolt Projects Holdings' Cash from Operations tumbled by 65244.1% in 2024 and then soared by 10499.92% in 2025.
  • Quarter analysis of 3 years shows Bolt Projects Holdings' Cash from Operations stood at -$5.1 million in 2023, then skyrocketed by 45.47% to -$2.8 million in 2024, then soared by 110.78% to $300000.0 in 2025.
  • Its last three reported values are $300000.0 in Q3 2025, -$400000.0 for Q2 2025, and -$2.5 million during Q1 2025.