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) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Bolt Projects Holdings (BSLKW) over the last 3 years, with Q3 2025 value amounting to $3.8 million.

  • Bolt Projects Holdings' Net Cash Flow rose 21213.56% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year decrease of 10062.81%. This contributed to the annual value of $2.6 million for FY2024, which is 11084.1% up from last year.
  • Bolt Projects Holdings' Net Cash Flow amounted to $3.8 million in Q3 2025, which was up 21213.56% from -$21000.0 recorded in Q2 2025.
  • In the past 5 years, Bolt Projects Holdings' Net Cash Flow ranged from a high of $270.7 million in Q4 2023 and a low of -$295.0 million during Q3 2023
  • Its 3-year average for Net Cash Flow is -$1.9 million, with a median of -$21000.0 in 2025.
  • As far as peak fluctuations go, Bolt Projects Holdings' Net Cash Flow soared by 146805.29% in 2024, and later plummeted by 1270500.0% in 2025.
  • Quarter analysis of 3 years shows Bolt Projects Holdings' Net Cash Flow stood at $270.7 million in 2023, then plummeted by 101.08% to -$2.9 million in 2024, then soared by 228.98% to $3.8 million in 2025.
  • Its Net Cash Flow stands at $3.8 million for Q3 2025, versus -$21000.0 for Q2 2025 and -$2.6 million for Q1 2025.