Bolt Projects Holdings Inc
BSLK2.460USD
+0.040+1.65%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
253.60KMarket Cap
LossP/E TTM
Bolt Projects Holdings Inc
2.460
+0.040+1.65%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-883.46%-2.47M
-669.61%-2.78M
-11340.86%-12.48M
5.35%-629.25K
58.39%-250.85K
50.88%-361.74K
61.73%-109.11K
-125.19%-664.80K
-82.26%-602.84K
---736.43K
---285.09K
---295.22K
---330.76K
Net income from continuing operations
-391.13%-5.96M
-262.86%-6.26M
-6505.71%-58.24M
372.16%318.53K
-213.24%-1.21M
-173.35%-1.72M
-159.45%-881.65K
-97.12%67.46K
-70.78%1.07M
--2.35M
--1.48M
--2.35M
--3.67M
Operating gains losses
--1.00K
--0.00
-99.28%2.00K
-99.89%1.00K
-100.00%0.00
--0.00
--276.00K
--899.00K
--963.00K
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Other non-cash items
-87.45%316.00K
--564.00K
--36.96M
18737.61%33.84M
1501.77%2.52M
100.00%0.00
100.00%0.00
352.64%179.63K
-35.77%-179.63K
---130.02K
---477.73K
---71.10K
---132.30K
Change in working capital
321.97%617.00K
735.84%835.00K
-791.16%-5.78M
62.38%-159.28K
-70.55%146.22K
-47.61%99.90K
115.53%836.99K
-642.77%-423.46K
851.74%496.55K
--190.68K
--388.33K
---57.01K
---66.05K
-Change in receivables
---993.00K
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-Change in inventory
--172.00K
--1.22M
---2.75M
---2.75M
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-Change in prepaid expenses
5106.50%1.96M
-740.49%-549.00K
749.38%720.64K
-39.20%51.58K
78.76%-39.23K
-173.40%-65.32K
-3.23%84.84K
-4.66%84.84K
-1397.56%-184.73K
--88.99K
--87.67K
--88.99K
--14.24K
-Change in payables and accrued expense
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----
-411.38%-2.24M
367.29%244.92K
16.98%176.68K
-5.43%108.28K
1731.31%717.97K
37.24%-91.63K
288.11%151.03K
--114.50K
--39.20K
---146.00K
---80.29K
-Change in other current assets
---14.00K
127.27%12.00K
-154.38%-118.00K
-10.71%300.00K
-100.00%0.00
---44.00K
--217.00K
--336.00K
--204.00K
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-Change in other current liabilities
---451.00K
-115.77%-191.00K
-99.94%3.00K
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--1.21M
--4.84M
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Cash from non-recurring investing activities
Cash from operating activities
-883.46%-2.47M
-669.61%-2.78M
-11340.86%-12.48M
5.35%-629.25K
58.39%-250.85K
50.88%-361.74K
61.73%-109.11K
-125.19%-664.80K
-82.26%-602.84K
---736.43K
---285.09K
---295.22K
---330.76K
Investing cash flow
Net cash from continuing investing activities
7.69%14.00K
-100.00%0.00
117.42%23.00K
-100.00%0.00
-98.11%13.00K
--9.00K
---132.00K
--113.00K
--688.00K
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Capital expenditures
7.69%14.00K
-100.00%0.00
-84.87%23.00K
-100.00%0.00
-98.11%13.00K
--9.00K
--152.00K
--113.00K
--688.00K
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Net cash flow from disposal of fixed assets
7.69%14.00K
-100.00%0.00
117.42%23.00K
-100.00%0.00
-98.11%13.00K
--9.00K
---132.00K
--113.00K
--688.00K
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Net cash flow from investment products
----
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86.24%-34.68K
---34.68K
---137.59K
---189.04K
---252.06K
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from other investing activities
----
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573.38%269.35K
--0.00
-99.99%40.00K
1781.77%16.39M
--40.00K
--0.00
--271.75M
--871.00K
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Cash from non-current investing activities
Net cash flow from investing activities
-362.96%-14.00K
-100.00%0.00
265.29%246.35K
86.24%-34.68K
-100.00%5.32K
1765.97%16.25M
---149.04K
---252.06K
--271.75M
--871.00K
--0.00
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
---47.00K
99.11%-139.00K
--18.32M
140.32%632.08K
100.00%0.00
-10981.30%-15.67M
-100.00%0.00
--263.01K
-54201.33%-270.51M
---141.37K
--400.00K
--0.00
--500.00K
Net cash flow from debt Issuance/repayment
----
-99.84%1.00K
--20.02M
140.32%632.08K
-100.00%0.00
550.59%636.99K
-100.00%0.00
--263.01K
-47.40%263.01K
---141.37K
--400.00K
--0.00
--500.00K
Net cash flow from common stock issuance/repurchase
----
--360.00K
----
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----
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--0.00
--0.00
--0.00
--0.00
Proceeds from issuance of warrants
----
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--0.00
--0.00
--0.00
--0.00
Net cash flow from other financing activities
---47.00K
96.93%-500.00K
---1.70M
---2.00M
100.00%0.00
---16.30M
--0.00
--0.00
---270.77M
--0.00
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
---47.00K
99.11%-139.00K
--18.32M
140.32%632.08K
100.00%0.00
-10981.30%-15.67M
-100.00%0.00
--263.01K
-54201.33%-270.51M
---141.37K
--400.00K
--0.00
--500.00K
Net cash flow
Beginning cash balance
1047.58%3.51M
7984.56%6.50M
2797.69%9.81M
-93.90%60.51K
-12.25%306.03K
-77.37%80.46K
40.72%338.62K
85.21%992.46K
-4.87%348.75K
--355.54K
--240.64K
--535.86K
--366.61K
Current period cash flow changes
-929.63%-2.53M
-1426.85%-2.99M
2365.47%5.85M
95.13%-31.85K
-138.14%-245.53K
3419.68%225.57K
-324.66%-258.15K
-121.48%-653.85K
280.35%643.72K
---6.79K
--114.91K
---295.22K
--169.24K
Effect of exchange rate changes
100.00%0.00
-190.91%-70.00K
113.56%8.00K
-121.67%-13.00K
48.48%-34.00K
--77.00K
---59.00K
--60.00K
---66.00K
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Ending cash balance
1526.23%984.00K
1047.58%3.51M
16069.12%13.01M
-91.54%28.66K
-93.90%60.51K
-12.25%306.03K
-77.37%80.46K
40.72%338.62K
85.21%992.46K
--348.75K
--355.54K
--240.64K
--535.86K
Free cash flow
-889.04%-2.48M
-669.61%-2.78M
-11361.94%-12.51M
5.35%-629.25K
58.39%-250.85K
50.88%-361.74K
61.73%-109.11K
-125.19%-664.80K
-82.26%-602.84K
---736.43K
---285.09K
---295.22K
---330.76K
Currency unit
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