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 |
|---|---|---|---|---|
| Operating activities: | ||||
| Net loss | (7,478)† | (4,583)† | (5,959) | (6,259)† |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation expense | 2† | 0† | 1 | 0† |
| Stock-based compensation | 1,473† | 1,563† | 2,131 | 3,026† |
| Gain on lease termination | — | — | — | (2)† |
| Non-cash interest expense | 363† | (45)† | 316 | 566† |
| Non-cash debt issuance costs | 0† | 0† | 0 | — |
| Non-cash non-capitalized transaction costs | — | — | — | 0† |
| Loss on extinguishment of debt | 3,053† | — | — | 0† |
| Remeasurement of convertible preferred stock warrant liability | 0† | 0† | 0 | 0† |
| Public placement warrant liability | 13† | (78)† | (184) | (621)† |
| Related party private placement warrant liability | 120† | (499)† | 611 | (330)† |
| Remeasurement of share-based termination liability | 0† | 0† | 0 | 1† |
| Nonrelated Party | 0† | 0† | 0 | 0† |
| Related Party | 0† | 0† | 0 | 0† |
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | 530† | 296† | (993) | — |
| Inventory | (659)† | 1,242† | 172 | 1,224† |
| Prepaid expenses and other current assets | (179)† | 337† | 1,964 | (549)† |
| Other non-current assets | 48† | 32† | (14) | 12† |
| Accounts payable | 1,180† | 1,536† | 366 | 37† |
| Accrued expenses and other current liabilities | 1,932† | (48)† | (427) | 292† |
| Operating lease liabilities | 0† | 0† | 0 | 10† |
| Other non-current liabilities | (97)† | (142)† | (451) | (191)† |
| Net cash used in operating activities | 301† | (389)† | (2,467) | (2,784)† |
| Investing activities: | ||||
| Purchases of property and equipment | (1)† | 2† | (14) | — |
| Net cash used in investing activities | (1)† | 2† | (14) | 0† |
| Financing activities: | ||||
| Proceeds from Merger with GAMC | — | — | — | 0† |
| Payments of deferred transaction costs | 70† | (138)† | (47) | (500)† |
| Proceeds from issuance of Common stock (net of $875 of transaction costs) | 3,401† | — | — | 360† |
| Nonrelated Party | 0† | 0† | 0 | 0† |
| Payments of Amended Senior Note | — | — | — | 1† |
| Proceeds from issuance of related party notes | 0† | — | — | 0† |
| Payments on related party notes | 0† | — | — | 0† |
| Payments of related party promissory note | — | — | — | 0† |
| Related Party | — | — | — | 0† |
| Net cash provided by financing activities | 3,471† | 377† | (47) | (139)† |
| Exchange rate effect on cash, cash equivalents and restricted cash | 0† | 0† | 0 | (70)† |
| Net change in cash, cash equivalents and restricted cash | 3,771† | (10)† | (2,528) | (2,993)† |
| Cash, cash equivalents and restricted cash at beginning of period | 974 | 984 | 3,512 | 6,505 |
| Cash, cash equivalents and restricted cash at end of period | 4,745 | 974 | 984 | 3,512 |
| Cash and cash equivalents, beginning of period | — | — | — | 6,505 |
| Cash, cash equivalents, and restricted cash, beginning of period | — | — | — | 934 |
| Supplemental cash flow disclosures: | ||||
| Cash paid for income taxes | 0† | 0† | 0 | — |
| Cash paid for interest | (82)† | 590† | 372 | 32† |
| Supplemental disclosures of non-cash investing and financing activities: | ||||
| Deferred transaction costs in accounts payable and accrued expenses | 263† | (70)† | 124 | 0† |
| 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.