BSLK · As filed with the SEC
Bolt Projects Holdings cash flow statement, by quarter
The statement as Bolt Projects Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) · USD thousands
| USD thousands | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q2 2024† 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023† 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating activities: | ||||||||
| Net loss | (7,478)† | (4,583)† | (5,959) | (6,259)† | 6,392† | 5,699.22† | (1,213.31) | 48,582.39† |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
| Depreciation expense | 2† | 0† | 1 | 0† | 1† | 1† | — | 0† |
| Stock-based compensation | 1,473† | 1,563† | 2,131 | 3,026† | 14,943† | 97† | — | 98† |
| Amortization of right-of-use assets | — | — | — | — | — | — | — | 0† |
| Lease impairment | — | — | — | — | — | — | — | (4)† |
| Gain on lease termination | — | — | — | (2)† | — | — | — | 0† |
| Non-cash interest expense | 363† | (45)† | 316 | 566† | (103)† | 544† | — | 1,736† |
| Non-cash debt issuance costs | 0† | 0† | 0 | — | 2,043† | 6,935† | — | — |
| Non-cash non-capitalized transaction costs | — | — | — | 0† | — | — | — | — |
| Loss on extinguishment of debt | 3,053† | — | — | 0† | 0† | — | — | — |
| Gain on sale of property and equipment | — | — | — | — | — | — | — | (19,573)† |
| Remeasurement of warrant liability | — | — | — | — | — | (729.17)† | 875 | 1,458.33† |
| Interest earned on investments held in Trust Account | — | — | — | — | — | (59.34)† | (58.76) | (195.06)† |
| Remeasurement of convertible preferred stock warrant liability | 0† | 0† | 0 | 0† | 91† | (73)† | — | — |
| Public placement warrant liability | 13† | (78)† | (184) | (621)† | (24,286)† | 0† | — | — |
| Related party private placement warrant liability | 120† | (499)† | 611 | (330)† | (12,671)† | 0† | — | — |
| Remeasurement of share-based termination liability | 0† | 0† | 0 | 1† | (334)† | 1,497† | — | — |
| Nonrelated Party | 0† | 0† | 0 | 0† | 14,577† | 15,874† | — | — |
| Related Party | 0† | 0† | 0 | 0† | (1,796)† | 5,300† | — | — |
| Changes in operating assets and liabilities: | ||||||||
| Prepaid expenses | — | — | — | — | — | 51.58† | (39.23) | (65.32)† |
| Accounts receivable | 530† | 296† | (993) | — | 0† | 0† | — | — |
| Inventory | (659)† | 1,242† | 172 | 1,224† | 6† | (2,755)† | — | — |
| Prepaid expenses and other current assets | (179)† | 337† | 1,964 | (549)† | 464† | 2,724† | — | 34† |
| Other non-current assets | 48† | 32† | (14) | 12† | (418)† | 300† | — | (44)† |
| Accrued expenses and other current liabilities | — | — | — | — | (2,235.60)† | 244.92† | 176.68 | (475.35)† |
| Income taxes payable | — | — | — | — | — | (455.79)† | 8.77 | 56.93† |
| Accounts payable | 1,180† | 1,536† | 366 | 37† | (475)† | (394)† | — | — |
| Accrued expenses and other current liabilities | 1,932† | (48)† | (427) | 292† | (2,448)† | (253)† | — | — |
| Operating lease liabilities | 0† | 0† | 0 | 10† | (245)† | (50)† | — | (90)† |
| Other non-current liabilities | (97)† | (142)† | (451) | (191)† | 3† | 0† | — | — |
| Net cash used in operating activities | 301† | (389)† | (2,467) | (2,784)† | (6,001)† | 3,655.90† | (250.85) | 22,381.51† |
| Investment of cash into Trust Account | — | — | — | — | — | (34.68)† | (34.68) | (137.59)† |
| Cash withdrawn from Trust Account to pay franchise and income taxes | — | — | — | — | — | 0† | 40 | 87.92† |
| Cash withdrawn from Trust Account in connection with redemption | — | — | — | — | — | — | — | 16,302.28† |
| Cash proceeds from sale of property and equipment | — | — | — | — | — | — | — | 0† |
| Investing activities: | ||||||||
| Purchases of property and equipment | (1)† | 2† | (14) | — | (10)† | 0† | — | — |
| Net cash used in investing activities | (1)† | 2† | (14) | 0† | (10)† | (16.35)† | 5.32 | 288,273.73† |
| Financing activities: | ||||||||
| Proceeds from Merger with GAMC | — | — | — | 0† | — | — | — | — |
| Payments of deferred transaction costs | 70† | (138)† | (47) | (500)† | (3,137)† | (1,995)† | — | — |
| Proceeds from issuance of Common stock (net of $875 of transaction costs) | 3,401† | — | — | 360† | 0† | — | — | — |
| Nonrelated Party | 0† | 0† | 0 | 0† | 3,972† | 13,766† | — | — |
| Payments of Amended Senior Note | — | — | — | 1† | — | — | — | — |
| Proceeds from issuance of related party notes | 0† | — | — | 0† | 0† | — | — | 452.66† |
| Proceeds from convertible promissory note - related party | — | — | — | — | — | — | — | 184.33† |
| Payments on related party notes | 0† | — | — | 0† | 0† | — | — | — |
| Payments of related party promissory note | — | — | — | 0† | — | — | — | — |
| Related Party | — | — | — | 0† | — | — | — | — |
| Net cash provided by financing activities | 3,471† | 377† | (47) | (139)† | 2,649† | (3,896.92)† | — | (15,665.30)† |
| Net Change in Cash | — | — | — | — | — | (31.85)† | (245.53) | 225.57† |
| Exchange rate effect on cash, cash equivalents and restricted cash | 0† | 0† | 0 | (70)† | 55† | (13)† | — | 77† |
| Net change in cash, cash equivalents and restricted cash | 3,771† | (10)† | (2,528) | (2,993)† | (3,307)† | 8,932† | — | 514† |
| Cash, cash equivalents and restricted cash at beginning of period | 974 | 984 | 3,512 | 6,505 | 9,812 | 880 | 306.03 | 420 |
| Cash, cash equivalents and restricted cash at end of period | 4,745 | 974 | 984 | 3,512 | 6,505 | 28.66 | 60.51 | 306.03 |
| Cash and cash equivalents, beginning of period | — | — | — | 6,505 | — | — | — | 339 |
| Restricted cash, beginning of period | — | — | — | — | — | — | — | 81 |
| Cash, cash equivalents, and restricted cash, beginning of period | — | — | — | 934 | — | — | — | 25,274 |
| Cash and cash equivalents, end of period | — | — | — | — | 6,505 | — | — | — |
| Cash, cash equivalents, and restricted cash, end of period | — | — | — | — | 6,505 | — | — | — |
| Supplemental cash flow disclosures: | ||||||||
| Cash paid for interest | — | — | — | — | — | — | — | (1,114.65)† |
| Cash paid for income taxes | 0† | 0† | 0 | — | 0† | 464.34† | — | — |
| Cash paid for interest | (82)† | 590† | 372 | 32† | 378† | 62† | — | — |
| Supplemental disclosures of non-cash investing and financing activities: | ||||||||
| Deferred transaction costs in accounts payable and accrued expenses | 263† | (70)† | 124 | 0† | 1,181† | (915)† | — | — |
| Decrease of deferred transaction costs due to the Merger and PIPE Financing | — | — | — | 500† | — | — | — | — |
| Issuance of Common stock to settle underwriting commission | — | — | — | 0† | — | — | — | — |
| Issuance of Common stock upon conversion of convertible preferred stock | — | — | — | 0† | — | — | — | — |
| Issuance of Common stock upon conversion of convertible bridge notes | — | — | — | 0† | — | — | — | — |
| Issuance of Common stock upon settlement of share-based termination liability | — | — | — | 0† | — | — | — | — |
| Conversion of convertible preferred stock warrants to Private Warrants | — | — | — | 0† | — | — | — | — |
| Decrease of operating lease liabilities due to lease termination | — | — | — | 2† | — | — | — | — |
| Conversion of convertible preferred stock to common stock | — | — | — | (102,155)† | — | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.