Bolt Biotherapeutics Cash Flow Statement (2020-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-62.94M	-28.99M	-27.91M	-58.24M	-57.77M	-21.50M	-50.09M	-51.77M	-48.88M	-11.84M	-16.69M	-21.45M	-16.63M	-20.55M	-12.30M	-42.76M	-40.07M	-8.57M	-8.65M	-37.05M
Depreciation and Depletion (Quarter)	0.30M	0.40M	0.40M	0.40M	0.40M	0.50M	0.50M	0.40M	0.50M	0.50M	1.80M	0.40M	0.50M	0.40M	0.40M	0.30M	0.30M	0.30M	0.20M	0.20M
Share-based Compensation (Quarter)	2.23M	2.14M	2.92M	2.39M	2.14M	2.12M	2.48M	2.35M	2.33M	-7.16M	2.30M	2.83M	1.10M	0.18M	0.71M	0.62M	0.41M	1.04M	0.55M	0.55M
Asset Writedowns and Impairment (Quarter)																				0.81M
Cash from Operations (Quarter)																				-6.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.82M	-0.82M	-0.47M	-0.23M	0.04M	0.47M	0.85M	1.11M	1.33M	1.19M	1.03M	0.79M	0.48M	0.31M	0.21M	0.17M	0.13M	0.16M	0.04M	0.08M
Amortization of Deferred Charges (Quarter)	0.76M	0.54M	1.17M	0.67M	0.68M	0.70M	0.72M	0.73M	0.74M	0.76M	0.77M	0.79M	0.80M	-0.07M	0.61M	0.62M	0.64M	0.65M	0.67M	0.68M
Depreciation & Amortization (CF) (Quarter)	0.30M	0.36M	0.36M	0.41M	0.44M	0.46M	0.47M	0.46M	0.46M	0.47M	0.46M	0.46M	0.44M	0.43M	0.40M	0.35M	0.29M	0.26M	0.20M	0.17M
Change in Working Capital
Change in Accured Expenses (Quarter)																				0.20M
Other Working Capital Changes (Quarter)																				-0.03M
Investing Activities
Capital Expenditures (Quarter)	1.01M	-0.76M	0.60M	0.43M	0.73M	0.18M	0.05M	-0.01M	0.17M	-0.05M		0.04M	0.00M				0.07M
Sales of Property, Plant and Equipment (Quarter)																				0.70M
Change in Acquisitions & Divestments (Quarter)																				7.10M
Cash from Investing Activities (Quarter)																				7.77M
Financing Activities
Other financing activities (Quarter)
Change in Capital Stock
Shares Issued (Quarter)		5.62M				7.23M				10.71M				0.57M				0.46M
Net Equity Issued and Repurchased (Quarter)																				0.02M
Misc.
Cash from Financing Activities (Quarter)																				0.02M
Change in Cash (Quarter)																				1.25M
Free Cash Flow (Quarter)																				-6.54M
Net Cash Flow (Quarter)																				1.25M

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Bolt Biotherapeutics BOLT Cash Flow Statement (2020-2026)

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Bolt Biotherapeutics BOLT Cash Flow Statement (2020-2026)

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