CSI Market
Sign In | Register

Bolt Projects Holdings Inc (BSLK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BSLK Annual Cash Flow →
Tracking cash flow results across Bolt Projects Holdings Inc to Sep 30 2024 helps illustrate how Sep 30 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-18.02
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3.69
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Impairment Loss-
Gain Loss On Termination Of Lease-
Remeasurement Of Related Party Private Placement Warrant Liability-
Remeasurement Of Sharebased Termination Liability-
Remeasurement Of Convertible Notes-
Remeasurement Of Related Party Convertible Notes-
Increase Decrease In Operating Lease Liability-
Noncash Debt Issuance Costs-
Noncash Noncapitalized Transaction Costs-
Gain Loss On Remeasurement Of Share Based Termination Liability-
Non Cash Debt Issuance Costs-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.17
Increase (Decrease) in Accounts Payable3.08
Increase (Decrease) in Accrued Liabilities1.46
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.12
Other Working Capital-0.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-2.56
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes-
Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.12
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.51
Proceeds From Convertible Promissory Note Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.51
Proceeds From The Merger With G A M C-
Payments Of Deferred Transaction Costs-
Restricted Cash And Cash Equivalents-
Proceeds From Reverse Recapitalization Transaction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.57
Total Cash Flow1.23
4 historic quarters locked

Sign in to unlock the full Bolt Projects Holdings Inc cash flow history.

Sign In Create Free Account

About Bolt Projects Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 12, 2025
  • Source: bslk-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001841125-25-000155

Figures are derived from filed reports and may be restated. Historical data is subject to revision.