Bolt Projects Holdings, Inc.
BSLK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$58 | -$52 | -$39 |
| Dep. & Amort. | $0 | $2 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $1 | $1 | $2 |
| Change in WC | -$5 | $1 | -$7 | -$4 |
| Other Non-Cash | $36 | $25 | -$2 | $0 |
| Operating Cash Flow | -$16 | -$29 | -$56 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$8 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $22 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$1 | -$8 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $7 | $27 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | $3 | $72 |
| Financing Cash Flow | $19 | $6 | $30 | $69 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$24 | -$34 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $25 | $59 | $18 |
| End Cash | $4 | $1 | $25 | $59 |
| Free Cash Flow | -$16 | -$30 | -$64 | -$49 |