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Bolt Biotherapeutics Inc
BOLT添加自选
3.990USD
+0.100+2.57%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.66M总市值
亏损市盈率 TTM
BOLT 现金流量表
您可以访问Bolt Biotherapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
经营活动现金流量（间接法）
持续经营活动现金净额
39.97%-8.02M
50.41%-7.16M
30.32%-9.73M
40.55%-9.60M
20.21%-13.37M
-1.16%-14.43M
16.62%-13.97M
-6.82%-16.14M
28.41%-16.75M
20.54%-14.27M
-24.52%-16.75M
27.30%-15.11M
3.76%-23.40M
-0.89%-17.95M
28.17%-13.45M
-421.50%-20.79M
-46.83%-24.31M
-38.04%-17.79M
-49.64%-18.73M
67.50%-3.99M
-71.81%-16.56M
-105.84%-12.89M
-51.11%-12.52M
---12.27M
---9.64M
---6.26M
---8.28M
持续经营净收入
34.38%-7.24M
58.39%-6.63M
52.93%-7.14M
59.61%-8.56M
-2.12%-11.04M
10.99%-15.94M
6.65%-15.18M
-17.38%-21.20M
36.33%-10.81M
10.47%-17.90M
25.29%-16.26M
20.33%-18.06M
28.29%-16.98M
26.37%-20.00M
6.99%-21.76M
3.91%-22.66M
3.17%-23.68M
12.50%-27.16M
-133.93%-23.39M
-113.27%-23.59M
-183.26%-24.45M
-231.50%-31.04M
-39.21%-10.00M
---11.06M
---8.63M
---9.36M
---7.18M
持续经营损益
-49.12%203.00K
-86.54%255.00K
-34.09%290.00K
-24.07%347.00K
-12.88%399.00K
305.78%1.90M
-4.76%440.00K
-0.22%457.00K
-1.93%458.00K
1.08%467.00K
5.24%462.00K
12.25%458.00K
30.81%467.00K
27.98%462.00K
44.41%439.00K
59.38%408.00K
31.25%357.00K
63.35%361.00K
69.83%304.00K
132.73%256.00K
169.31%272.00K
130.21%221.00K
110.59%179.00K
--110.00K
--101.00K
--96.00K
--85.00K
其他非现金项目
52.96%621.00K
230.67%490.00K
58.13%506.00K
15233.33%454.00K
256.15%406.00K
13.99%-375.00K
154.15%320.00K
99.21%-3.00K
-95.49%-260.00K
-286.32%-436.00K
-191.77%-591.00K
-142.62%-381.00K
-108.12%-133.00K
-82.86%234.00K
-59.32%644.00K
-35.40%894.00K
-76.22%1.64M
-90.73%1.36M
184.11%1.58M
214.55%1.38M
1651.91%6.88M
3473.06%14.72M
-622.78%-1.88M
--440.00K
--393.00K
--412.00K
--360.00K
营运资金变化
40.38%-2.12M
-93.23%-2.31M
-555.88%-3.79M
-238.78%-2.46M
57.93%-3.55M
-177.71%-1.20M
78.53%-578.00K
242.47%1.77M
8.55%-8.44M
298.84%1.54M
-152.97%-2.69M
128.52%518.00K
-66.32%-9.23M
-114.37%-774.00K
815.68%5.08M
-111.40%-1.82M
-304.74%-5.55M
104.52%5.39M
145.72%555.00K
905.26%15.94M
20.48%-1.37M
13.58%2.63M
25.52%-1.21M
---1.98M
---1.72M
--2.32M
---1.63M
-预付费用（增）减
53.25%-79.00K
430.67%398.00K
-121.61%-86.00K
-103.01%-67.00K
-30.00%-169.00K
-95.70%75.00K
131.34%398.00K
396.21%2.23M
90.56%-130.00K
1017.89%1.74M
-203.42%-1.27M
150.84%449.00K
35.05%-1.38M
-102.87%-190.00K
118.73%1.23M
-75.10%179.00K
-56.92%-2.12M
2081.74%6.62M
-464.11%-6.55M
273.25%719.00K
-4193.94%-1.35M
-139.11%-334.00K
-79.32%-1.16M
---415.00K
--33.00K
--854.00K
---648.00K
-应付款项及应计费用（减）增
44.13%-1.40M
92.70%-197.00K
-523.87%-1.88M
-191.80%-840.00K
29.15%-2.51M
-327.10%-2.70M
-46.31%444.00K
-22.65%915.00K
46.39%-3.54M
313.94%1.19M
-85.15%827.00K
270.22%1.18M
-176.38%-6.61M
152.28%287.00K
78.75%5.57M
-116.56%-695.00K
-2618.18%-2.39M
-117.69%-549.00K
1335.48%3.12M
4015.69%4.20M
83.70%-88.00K
76.71%3.10M
128.48%217.00K
--102.00K
---540.00K
--1.76M
---762.00K
-其他流动负债变化
104.04%15.00K
-336.01%-1.88M
-74.08%-1.23M
-48.48%-1.03M
90.98%-371.00K
205.56%797.00K
56.79%-706.00K
-29.78%-693.00K
-503.23%-4.11M
-213.28%-755.00K
-35.15%-1.63M
34.96%-534.00K
-1140.00%-682.00K
28.06%-241.00K
-126.58%-1.21M
-107.23%-821.00K
-2850.00%-55.00K
-11266.67%-335.00K
2724.84%4.55M
16810.29%11.36M
-66.67%2.00K
-98.47%3.00K
287.21%161.00K
---68.00K
--6.00K
--196.00K
---86.00K
非持续经营活动现金净额
经营活动现金净额
39.97%-8.02M
50.41%-7.16M
30.32%-9.73M
40.55%-9.60M
20.21%-13.37M
-1.16%-14.43M
16.62%-13.97M
-6.82%-16.14M
28.41%-16.75M
20.54%-14.27M
-24.52%-16.75M
27.30%-15.11M
3.76%-23.40M
-0.89%-17.95M
28.17%-13.45M
-421.50%-20.79M
-46.83%-24.31M
-38.04%-17.79M
-49.64%-18.73M
67.50%-3.99M
-71.81%-16.56M
-105.84%-12.89M
-51.11%-12.52M
---12.27M
---9.64M
---6.26M
---8.28M
投资活动现金流量
持续投资活动现金净额
96.78%-31.00K
--0.00
167.29%72.00K
--0.00
---963.00K
-100.00%0.00
-164.85%-107.00K
-100.00%0.00
-100.00%0.00
-96.74%6.00K
-77.55%165.00K
-92.54%32.00K
-99.50%3.00K
-67.26%184.00K
-27.59%735.00K
-38.98%429.00K
943.10%605.00K
-37.42%562.00K
-11.82%1.01M
-16.31%703.00K
-84.45%58.00K
1240.30%898.00K
381.59%1.15M
--840.00K
--373.00K
--67.00K
--239.00K
资本性支出
----
--0.00
75.61%72.00K
----
----
-100.00%0.00
-75.15%41.00K
-100.00%0.00
-100.00%0.00
-96.74%6.00K
-77.55%165.00K
-92.54%32.00K
-99.50%3.00K
-67.26%184.00K
-27.59%735.00K
-38.98%429.00K
943.10%605.00K
-37.42%562.00K
-11.82%1.01M
-16.31%703.00K
-84.45%58.00K
1240.30%898.00K
381.59%1.15M
--840.00K
--373.00K
--67.00K
--239.00K
固定资产交易的净现金流
96.78%-31.00K
--0.00
167.29%72.00K
--0.00
---963.00K
-100.00%0.00
-164.85%-107.00K
-100.00%0.00
-100.00%0.00
-96.74%6.00K
-77.55%165.00K
-92.54%32.00K
-99.50%3.00K
-67.26%184.00K
-27.59%735.00K
-38.98%429.00K
943.10%605.00K
-37.42%562.00K
-11.82%1.01M
-16.31%703.00K
-84.45%58.00K
1240.30%898.00K
381.59%1.15M
--840.00K
--373.00K
--67.00K
--239.00K
投资产品交易的净现金流
-41.92%7.89M
-91.22%1.07M
5.43%17.96M
-40.05%10.79M
33.18%13.59M
-22.66%12.23M
32.82%17.03M
32.26%18.00M
-64.81%10.20M
-4.84%15.81M
486.86%12.82M
3200.68%13.61M
-30.05%28.99M
-23.04%16.62M
114.47%2.19M
99.04%-439.00K
121.76%41.45M
729.94%21.59M
-26.39%-15.10M
-974.77%-45.90M
-1339.09%-190.46M
--2.60M
---11.94M
--5.25M
---13.23M
--0.00
--0.00
其他投资活动的净现金流
--0.00
--0.00
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非持续投资活动现金净额
投资活动现金净额
-45.55%7.92M
-91.22%1.07M
4.35%17.88M
-40.05%10.79M
42.61%14.55M
-22.63%12.23M
35.39%17.14M
32.57%18.00M
-64.81%10.20M
-3.81%15.81M
772.97%12.66M
1664.52%13.58M
-29.02%28.99M
-21.86%16.43M
109.00%1.45M
98.14%-868.00K
121.44%40.84M
1134.33%21.03M
-23.03%-16.11M
-1157.45%-46.60M
-1300.07%-190.52M
2643.28%1.70M
-5379.08%-13.10M
--4.41M
---13.61M
---67.00K
---239.00K
融资活动现金流量
持续融资活动现金净额
--6.00K
-82.76%5.00K
--0.00
-82.28%14.00K
--0.00
-72.64%29.00K
--0.00
-46.26%79.00K
----
-26.39%106.00K
--0.00
-41.67%147.00K
-100.00%0.00
-70.91%144.00K
-100.00%0.00
-98.12%252.00K
-99.96%107.00K
146.48%495.00K
120.04%185.00K
-67.73%13.41M
873485.29%297.02M
-4196.15%-1.06M
-104.12%-923.00K
--41.55M
--34.00K
--26.00K
--22.38M
债务发行/偿还的净现金流
----
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--0.00
100.00%0.00
--0.00
----
--0.00
---21.00K
普通股发行/偿还的净现金流
--6.00K
-82.76%5.00K
--0.00
-82.28%14.00K
----
-72.64%29.00K
--0.00
-46.26%79.00K
----
-26.39%106.00K
--0.00
-41.67%147.00K
-100.00%0.00
-70.91%144.00K
-100.00%0.00
-98.12%252.00K
-99.96%107.00K
534.62%495.00K
4.52%185.00K
268080.00%13.41M
720832.35%245.12M
200.00%78.00K
--177.00K
--5.00K
--34.00K
--26.00K
--0.00
优先股发行/偿还的净现金流
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--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--51.90M
----
----
----
--0.00
----
----
其他融资活动的净现金流额
--0.00
--0.00
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
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----
----
---1.14M
-104.91%-1.10M
--41.55M
----
--0.00
--22.40M
非持续融资活动现金净额
融资活动现金净额
--6.00K
-82.76%5.00K
--0.00
-82.28%14.00K
--0.00
-72.64%29.00K
--0.00
-46.26%79.00K
----
-26.39%106.00K
--0.00
-41.67%147.00K
-100.00%0.00
-70.91%144.00K
-100.00%0.00
-98.12%252.00K
-99.96%107.00K
146.48%495.00K
120.04%185.00K
-67.73%13.41M
873485.29%297.02M
-4196.15%-1.06M
-104.12%-923.00K
--41.55M
--34.00K
--26.00K
--22.38M
现金净流量
期初现金流
49.84%13.44M
75.22%19.52M
42.66%11.37M
68.51%10.16M
-28.67%8.97M
1.96%11.14M
-46.94%7.97M
-63.25%6.03M
16.34%12.57M
-10.32%10.93M
-37.91%15.02M
-64.02%16.40M
-62.66%10.81M
-51.69%12.18M
-59.61%24.18M
-53.03%45.59M
307.32%28.95M
30.25%25.21M
30.45%59.87M
695.59%97.05M
-79.93%7.11M
-53.59%19.36M
64.73%45.89M
--12.20M
--35.41M
--41.71M
--27.86M
当期现金流变化
-107.93%-94.00K
-180.18%-6.08M
157.00%8.15M
-37.63%1.21M
118.11%1.19M
-231.45%-2.17M
177.54%3.17M
240.07%1.94M
-217.10%-6.55M
220.17%1.65M
65.91%-4.09M
93.53%-1.39M
-66.39%5.59M
-136.77%-1.37M
65.37%-12.00M
42.43%-21.40M
-81.50%16.64M
130.48%3.73M
-30.60%-34.65M
-210.35%-37.18M
487.47%89.94M
-94.37%-12.25M
-291.50%-26.53M
--33.69M
---23.21M
---6.30M
--13.86M
期末现金流
31.42%13.35M
49.84%13.44M
75.22%19.52M
42.66%11.37M
68.51%10.16M
-28.67%8.97M
1.96%11.14M
-46.94%7.97M
-63.25%6.03M
16.34%12.57M
-10.32%10.93M
-37.91%15.02M
-64.02%16.40M
-62.66%10.81M
-51.69%12.18M
-59.61%24.18M
-53.03%45.59M
307.32%28.95M
30.25%25.21M
30.45%59.87M
695.59%97.05M
-79.93%7.11M
-53.59%19.36M
--45.89M
--12.20M
--35.41M
--41.71M
自由现金流
39.97%-8.02M
50.41%-7.16M
30.01%-9.80M
40.55%-9.60M
20.21%-13.37M
-1.11%-14.43M
17.19%-14.01M
-6.59%-16.14M
28.42%-16.75M
21.31%-14.27M
-19.23%-16.91M
28.62%-15.14M
6.09%-23.40M
1.20%-18.14M
28.14%-14.19M
-352.46%-21.22M
-49.96%-24.92M
-33.13%-18.36M
-44.46%-19.74M
64.22%-4.69M
-65.99%-16.62M
-117.85%-13.79M
-60.38%-13.67M
---13.11M
---10.01M
---6.33M
---8.52M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Bolt Biotherapeutics Inc 产生了多少经营活动现金流？
Bolt Biotherapeutics Inc 2025 财年的经营活动现金流为 -39.85M，反映其核心业务经营活动产生的现金。
Bolt Biotherapeutics Inc 的经营活动现金流同比有何变化？
Bolt Biotherapeutics Inc 的经营活动现金流同比增长 34.98%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Bolt Biotherapeutics Inc 的资本支出是多少？
Bolt Biotherapeutics Inc 最近一个季度的资本支出为 72.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Bolt Biotherapeutics Inc 的融资活动现金流有何变化？
Bolt Biotherapeutics Inc 最近一个季度用于融资活动的现金为 19.00K。
什么是自由现金流？它对 BOLT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Bolt Biotherapeutics Inc 最近一个季度的自由现金流是多少？
Bolt Biotherapeutics Inc 最近一个季度的自由现金流为 -39.92M，较上年同期变动 34.91%。