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Bolt Projects Holdings, Inc. (BSLK)
OTHER OTC:BSLK
US Market
BSLK
Bolt Projects Holdings
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Bolt Projects Holdings (BSLK) Cash flow

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Bolt Projects Holdings Cash Flow

BSLK's free cash flow for Q3 2025 was $300.00K. For the 2025 fiscal year, BSLK's free cash flow was decreased by $14.02M and operating cash flow was $301.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -16.15M$ -29.23M$ -55.88M$ -36.11M
Investing Cash Flow
$ -23.00K$ -678.00K$ -8.09M$ 8.52M
Financing Cash Flow
$ 18.81M$ 5.55M$ 29.83M$ 69.41M
End Cash Position
$ 3.51M$ 934.00K$ 25.27M$ 59.37M
Free Cash Flow
$ -16.17M$ -30.19M$ -63.97M$ -48.52M
Currency in USD

Bolt Projects Holdings Cash Flow