Bolt Biotherapeutics Inc.
BOLT | NASDAQ
$3.50
-$0.09 (-2.51%)
Sep 22, 2026, 11:51 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -33.38M | -63.12M | -69.2M | -88.1M | -98.59M | -60.73M |
Depreciation & Amortization | 1.29M | 1.78M | 1.85M | 1.67M | 1.19M | 611K |
Stock-Based Compensation | 2.78M | 7.41M | 9.22M | 9.58M | 8.5M | 1.42M |
Other Working Capital | -12.12M | -8.44M | -6.45M | -5.83M | 13.83M | -5.17M |
Other Non-Cash Items | 1.57M | 1.08M | -1.54M | 3.41M | 8.56M | 13.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 2.76M | 34K |
Change in Working Capital | -12.12M | -8.44M | -9.86M | -3.06M | 20.51M | -2.28M |
Operating Cash Flow | -39.85M | -61.29M | -69.53M | -76.5M | -57.07M | -47.31M |
Capital Expenditures | -72K | -41K | -206K | -1.95M | -2.34M | -3.26M |
Cash Acquisitions | 963K | 148K | n/a | -59.82M | 229.86M | 17.33M |
Purchase of Investments | -29.02M | -88.86M | -164.99M | -180.7M | -313.38M | -33.23M |
Sales Maturities Of Investments | 72.43M | 146.32M | 236.23M | 240.52M | 83.51M | 15.9M |
Other Investing Acitivies | n/a | n/a | n/a | 59.82M | -229.86M | -17.33M |
Investing Cash Flow | 44.3M | 57.58M | 71.04M | 57.86M | -232.2M | -20.59M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -1.97M |
Financial Cash Flow | 19K | 108K | 253K | 503K | 311.11M | 39.6M |
Net Cash Flow | 4.47M | -3.61M | 1.77M | -18.14M | 21.84M | -28.3M |
Free Cash Flow | -39.92M | -61.33M | -69.73M | -78.46M | -59.4M | -50.57M |
Adj. Free Cash Flow | -42.7M | -68.74M | -78.95M | -88.03M | -67.9M | -51.99M |
Maintenance CapEx | -46.51K | -41K | n/a | n/a | n/a | -2.21M |
Growth CapEx | -25.49K | n/a | -206K | -1.95M | -2.34M | -1.05M |
Owner Earnings | -39.9M | -61.33M | -69.53M | -76.5M | -57.07M | -49.52M |
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