Bolt Biotherapeutics Inc. (BOLT)
NASDAQ
Bolt Biotherapeutics Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -39.9M | -61.3M | -69.5M | -76.5M | -57.1M | -47.3M |
| Depreciation & Amort. | 1.3M | 1.8M | 1.9M | 1.7M | 1.2M | 611,000 |
| Investing Activities | ||||||
| Capital Expenditure | 72,000 | 41,000 | 206,000 | 2.0M | 2.3M | 3.3M |
| Free Cash Flow | -39.9M | -61.3M | -69.7M | -78.5M | -59.4M | -50.6M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
Bolt Biotherapeutics Inc. Cash Flow — FAQ
Bolt Biotherapeutics Inc. (BOLT) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BOLT's cash flow history?
The chart and table above show Bolt Biotherapeutics Inc.'s cash flow by year and by quarter, including the growth rate.