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Bolt Biotherapeutics (BOLT)
NASDAQ:BOLT
US Market

Bolt Biotherapeutics (BOLT) Cash flow

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Bolt Biotherapeutics Cash Flow

BOLT's free cash flow for Q3 2024 was $-14.01M. For the 2024 fiscal year, BOLT's free cash flow was decreased by $8.73M and operating cash flow was $-13.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -69.53M$ -76.50M$ -57.07M$ -47.31M$ -26.34M
Investing Cash Flow
$ 71.04M$ 57.86M$ -232.20M$ -20.59M$ -508.00K
Financing Cash Flow
$ 253.00K$ 503.00K$ 311.11M$ 39.60M$ 48.63M
End Cash Position
$ 12.57M$ 10.81M$ 28.95M$ 7.11M$ 35.41M
Free Cash Flow
$ -69.73M$ -78.46M$ -59.40M$ -50.57M$ -26.85M
Currency in USD

Bolt Biotherapeutics Cash Flow

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