Bolt Projects Holdings, Inc. (BSLK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 301K | -389K | -2.47M | -2.78M | -12.48M | -2.83M | -4.54M | -5.11M | -22.85M | -664.8K | -22.56M |
| Operating CF Margin % | 81.35% | -29.88% | -1442.69% | -215.31% | -249657.9% | -5046.43% | -23873.68% | -362.31% | -1772.87% | -178.95% | -19789.47% |
| Operating CF Growth % | 102.41% | 86.23% | 45.61% | 45.47% | 45.38% | -325.09% | - | 77.37% | - | - | - |
| Net Income | -7.48M | -4.58M | -5.96M | -6.26M | 6.39M | -58.93M | -6.59M | -7.67M | -5.55M | 247.09K | -14.27M |
| Depreciation & Amortization | 2K | 0 | 1K | 0 | 2K | 1K | 0 | 0 | 0 | 0 | 693K |
| Stock-Based Compensation | 1.47M | 1.56M | 2.13M | 3.03M | 0 | 97K | 98K | 98K | 0 | 0 | 283K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.55M | -622K | 743K | -386K | -13.54M | 56.44M | 3.77M | -1.4M | -18.9M | -488.44K | 401K |
| Working Capital Changes | 2.75M | 3.25M | 617K | 835K | -5.34M | -428K | -1.81M | 3.86M | 1.6M | -423.46K | -9.66M |
| Change in Receivables | 530K | 296K | -993K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -659K | 1.24M | 172K | 1.22M | 0 | -2.75M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.18M | 1.54M | 366K | 37K | 0 | -394K | -191K | -178K | 0 | 0 | -546K |
| Cash from Investing | -1K | 2K | -14K | 0 | 6.35K | 0 | -13K | -9K | -272.17M | -252.06K | -1.39M |
| Capital Expenditures | -1K | 2K | -14K | 0 | -23K | 0 | -13K | -9K | -953K | 0 | -1.39M |
| CapEx % of Revenue | 0.27% | 0.15% | 8.19% | - | 460% | - | 68.42% | 0.64% | 73.93% | 0% | 1216.67% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 34K | 0 | 0 | 0 | 6.37M | 6.27M | 0 | 22.28M | 21.92M | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.47M | 377K | -47K | -139K | 18.32M | 11.77M | 4.53M | 5.55M | 270.24M | 263.01K | 29.72M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 3.4M | 515K | 0 | 360K | 0 | 0 | 0 | 0 | 270.77M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.77M | 0 | 0 |
| Other Financing | 70K | 47K | -47K | -500K | -240K | 376K | -376K | -1.42M | 0 | 0 | 1K |
| Net Change in Cash | 3.77M | -10K | -2.53M | -2.99M | 6.5M | 8.93M | -54K | 514K | -258.15K | -653.85K | 5.77M |
| Free Cash Flow | 300K | -387K | -2.48M | -2.78M | -12.51M | -2.83M | -4.55M | -5.11M | -23.81M | -664.8K | -23.95M |
| FCF Margin % | 81.08% | -29.72% | -1450.88% | -215.31% | -250118% | -5046.43% | -23942.11% | -362.95% | -1846.81% | -178.95% | -21006.14% |
| FCF Growth % | 102.4% | 86.31% | 45.46% | 45.56% | 47.47% | -325.09% | - | 78.64% | - | - | - |
| FCF per Share | 0.11 | -0.19 | -1.25 | -1.65 | -12.55 | -7.28 | -11.72 | -13.17 | -51.26 | -1.43 | -13.33 |
| FCF Conversion (FCF/Net Income) | -0.04x | 0.08x | 0.41x | 0.44x | -1.95x | 0.05x | 0.69x | 0.67x | 4.12x | 0.03x | 1.58x |
| Interest Paid | 0 | 0 | 372K | 32K | 0 | 62K | 0 | 87K | 0 | 0 | 677K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |