Annual CFO
-$55.88 M
-$19.77 M-54.75%
December 1, 2022
Summary
- As of March 9, 2025, BSLK annual cash flow from operations is -$55.88 million, with the most recent change of -$19.77 million (-54.75%) on December 1, 2022.
- During the last 3 years, BSLK annual CFO has fallen by -$19.77 million (-54.75%).
- BSLK annual CFO is now -54.75% below its all-time high of -$36.11 million, reached on December 1, 2021.
Performance
BSLK Cash From Operations Chart
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Quarterly CFO
-$13.36 M
NaN%
September 1, 2024
Summary
- As of March 9, 2025, BSLK quarterly cash flow from operations is -$13.36 million
- BSLK quarterly CFO is now at all-time high.
Performance
BSLK Quarterly CFO Chart
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TTM CFO
-$13.36 M
NaN%
September 1, 2024
Summary
- As of March 9, 2025, BSLK TTM cash flow from operations is -$13.36 million
- BSLK TTM CFO is now at all-time high.
Performance
BSLK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BSLK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.8% | - | - |
| 3 y3 years | -54.8% | - | - |
| 5 y5 years | -54.8% | - | - |
BSLK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -54.8% | at low | at high | +44.6% | at high | +44.6% |
| 5 y | 5-year | -54.8% | at low | at high | +44.6% | at high | +44.6% |
| alltime | all time | -54.8% | at low | at high | +44.6% | at high | +44.6% |
Bolt Projects Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.36 M(-44.6%) | -$13.36 M(-44.6%) |
| Sep 2023 | - | -$24.12 M | -$24.12 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$55.88 M(+54.7%) | - | - |
| Dec 2021 | -$36.11 M | - | - |
FAQ
- What is Bolt Projects Holdings annual cash flow from operations?
- What is the all time high annual CFO for Bolt Projects Holdings?
- What is Bolt Projects Holdings annual CFO year-on-year change?
- What is Bolt Projects Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bolt Projects Holdings?
- What is Bolt Projects Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Bolt Projects Holdings?
What is Bolt Projects Holdings annual cash flow from operations?
The current annual CFO of BSLK is -$55.88 M
What is the all time high annual CFO for Bolt Projects Holdings?
Bolt Projects Holdings all-time high annual cash flow from operations is -$36.11 M
What is Bolt Projects Holdings annual CFO year-on-year change?
Over the past year, BSLK annual cash flow from operations has changed by -$19.77 M (-54.75%)
What is Bolt Projects Holdings quarterly cash flow from operations?
The current quarterly CFO of BSLK is -$13.36 M
What is the all time high quarterly CFO for Bolt Projects Holdings?
Bolt Projects Holdings all-time high quarterly cash flow from operations is -$13.36 M
What is Bolt Projects Holdings TTM cash flow from operations?
The current TTM CFO of BSLK is -$13.36 M
What is the all time high TTM CFO for Bolt Projects Holdings?
Bolt Projects Holdings all-time high TTM cash flow from operations is -$13.36 M