Bolt Projects Holdings Cash Flow Statement (2023-2025) | BSLKW

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.89M0.25M-5.59M-7.07M-6.59M-58.93M6.39M-6.26M-5.96M-4.58M-7.48M
Depreciation and Depletion 0.01M0.00M0.00M0.00M0.00M
Share-based Compensation 0.10M0.10M0.10M0.10M14.94M3.03M2.13M1.56M1.47M
Gains from Investment Securities 0.58M-0.29M-0.01M-22.00M-0.73M0.42M-0.01M0.01M-0.03M-0.05M
Asset Writedowns and Impairment 17.01M
Non-cash Items 0.10M
Cash from Operations -0.60M-0.66M-22.85M-5.11M-4.54M-2.83M-6.00M-2.78M-2.50M-0.40M0.30M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.74M0.04M0.54M-0.10M0.57M0.32M-0.04M0.36M
Depreciation & Amortization (CF) 0.01M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables 0.99M-0.30M-0.53M
Change in Inventory 2.75M-0.01M-1.22M-0.17M-1.24M0.66M
Change in Account Payables -0.18M-0.19M-0.39M-0.47M0.04M0.37M1.54M1.18M
Change in Accured Expenses 0.15M-0.09M1.30M-1.68M0.89M-0.25M-2.45M0.29M-0.43M-0.05M1.93M
Change in Taxes 0.53M-0.42M0.03M0.06M0.01M-0.46M
Other Working Capital Changes 0.18M-0.08M-5.73M-0.09M2.46M-2.72M-0.46M0.40M-1.96M-0.34M0.18M
Investing Activities
Capital Expenditures 0.01M0.01M0.01M0.01M-0.00M0.00M
Cash from Investing Activities 271.75M-0.25M-272.17M-0.01M-0.01M-0.01M-0.01M0.00M-0.00M
Financing Activities
Other financing activities 0.38M2.00M3.14M0.50M0.05M0.14M-0.07M
Cash from Financing Activities -270.51M0.26M275.79M4.53M11.77M2.65M-0.14M-0.05M0.38M3.47M
Additional items
Exchange Rate Effect 0.08M-0.03M-0.01M0.06M-0.07M
Change in Cash 0.64M-0.65M-24.84M0.51M-0.05M8.93M-3.31M-2.99M-2.53M-0.01M3.77M
Free Cash Flow -0.60M-0.66M-22.85M-5.11M-4.55M-2.83M-6.01M-2.78M-2.51M-0.40M0.30M
Net Cash Flow 0.64M-0.65M-295.02M270.68M-0.02M8.95M-3.36M-2.92M-2.56M-0.02M3.77M