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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 Q4 2025 was $-7.16M. For the 2025 fiscal year, BOLT's free cash flow was decreased by $21.41M and operating cash flow was $-7.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -39.85M$ -61.29M$ -69.53M$ -76.50M$ -57.07M
Investing Cash Flow
$ 44.30M$ 57.58M$ 71.04M$ 57.86M$ -232.20M
Financing Cash Flow
$ 19.00K$ 108.00K$ 253.00K$ 503.00K$ 311.11M
End Cash Position
$ 13.44M$ 8.97M$ 12.57M$ 10.81M$ 28.95M
Free Cash Flow
$ -39.92M$ -61.33M$ -69.73M$ -78.46M$ -59.40M
Currency in USD

Bolt Biotherapeutics Cash Flow