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Home/BOLT/Free cash flow

Bolt Biotherapeutics, Inc. (BOLT) Free cash flow 2020–2025

Bolt Biotherapeutics, Inc. (BOLT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$39.9MFY2025 · since FY2020: -$50.6M → -$39.9M
202122232425
Fiscal yearValueYoY
FY2025-$39.9M+34.9%
FY2024-$61.3M+12.0%
FY2023-$69.7M+11.1%
FY2022-$78.5M-32.1%
FY2021-$59.4M-17.5%
FY2020-$50.6M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More BOLT financial trends

BOLT RevenueBOLT Net incomeBOLT Net marginBOLT Gross profitBOLT Gross marginBOLT Operating incomeBOLT Operating marginBOLT Operating cash flowBOLT Capital expendituresBOLT Return on equityBOLT Stock buybacksBOLT Dividends paidBOLT Total assetsBOLT Total liabilitiesBOLT Shareholders’ equityBOLT overview →