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Bolt Biotherapeutics (BOLT)
NASDAQ:BOLT
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Bolt Biotherapeutics (BOLT) Cash flow

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Bolt Biotherapeutics Cash Flow

BOLT's free cash flow for Q3 2024 was $-13.86M. For the 2024 fiscal year, BOLT's free cash flow was decreased by $8.73M and operating cash flow was $-13.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -61.12M$ -69.53M$ -76.50M$ -57.07M$ -47.31M$ -26.34M
Investing Cash Flow
$ 61.15M$ 71.04M$ 57.86M$ -232.20M$ -20.59M$ -508.00K
Financing Cash Flow
$ 185.00K$ 253.00K$ 503.00K$ 311.11M$ 39.60M$ 48.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.71M$ 12.57M$ 10.81M$ 28.95M$ 7.11M$ 35.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ 185.00K$ 253.00K$ 503.00K$ 245.57M$ 41.56M$ 48.67M
Issuance Of Debt
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Repayment Of Debt
----$ 0.00$ -40.00K
Free Cash Flow
$ -61.02M$ -69.73M$ -78.46M$ -59.40M$ -50.57M$ -26.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Bolt Biotherapeutics Cash Flow

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