Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Bolt Projects Holdings, Inc. (BSLK) had Free Cash Flow of $-2.48M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.17M |
|
$-5.96M |
|
$0.17M |
|
$-0.00M |
|
$5.57M |
|
$-5.40M |
|
$-0.56M |
|
$-5.96M |
|
$-5.96M |
|
$-5.96M |
|
$-5.96M |
|
$-5.96M |
|
$-5.96M |
|
$-5.40M |
|
$-5.40M |
|
1.99M |
|
1.99M |
|
$-3.00 |
|
$-3.00 |
|
| Balance Sheet Financials | |
$5.07M |
|
$0.03M |
|
$3.69M |
|
$8.76M |
|
$7.22M |
|
$13.10M |
|
$13.98M |
|
$21.20M |
|
$-12.44M |
|
$-12.44M |
|
$-12.44M |
|
2.06M |
|
| Cash Flow Statement Financials | |
$-2.47M |
|
$-0.01M |
|
$-0.05M |
|
$3.51M |
|
$0.98M |
|
$-2.53M |
|
$2.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
19.73 |
|
-1.05 |
|
-0.58% |
|
-3157.89% |
|
-3157.89% |
|
-- |
|
-3484.80% |
|
-3484.80% |
|
|
Free Cash Flow |
$-2.48M |
-- |
|
-- |
|
-- |
|
0.02 |
|
0.11 |
|
0.17 |
|
522.63 |
|
47.92% |
|
47.92% |
|
-68.03% |
|
-897.44% |
|
$-6.03 |
|
$-1.25 |
|
$-1.24 |
|