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Bolt Biotherapeutics (BOLT)
NASDAQ:BOLT
US Market

Bolt Biotherapeutics (BOLT) Cash flow

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Bolt Biotherapeutics Cash Flow

BOLT's free cash flow for Q3 2025 was $-9.80M. For the 2025 fiscal year, BOLT's free cash flow was decreased by $8.40M and operating cash flow was $-9.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -61.29M$ -69.53M$ -76.50M$ -57.07M$ -47.31M
Investing Cash Flow
$ 57.58M$ 71.04M$ 57.86M$ -232.20M$ -20.59M
Financing Cash Flow
$ 108.00K$ 253.00K$ 503.00K$ 311.11M$ 39.60M
End Cash Position
$ 8.97M$ 12.57M$ 10.81M$ 28.95M$ 7.11M
Free Cash Flow
$ -61.33M$ -69.73M$ -78.46M$ -59.40M$ -50.57M
Currency in USD

Bolt Biotherapeutics Cash Flow