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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Income Statement
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Ratios

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

Historic Free Cash Flow for Bolt Projects Holdings (BSLKW) 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.
  • Latest data reveals that Bolt Projects Holdings reported Free Cash Flow of $299000.0 as of 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.
  • Moreover, its 3-year median value for Free Cash Flow was -$2.8 million (2024), whereas its average is -$4.4 million.
  • As far as peak fluctuations go, Bolt Projects Holdings' Free Cash Flow plummeted by 65459.74% in 2024, and later 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 last three reported values are $299000.0 in Q3 2025, -$398000.0 for Q2 2025, and -$2.5 million during Q1 2025.