$BOLT Cashflow Statement | Understand Stock

$BOLT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation expense
Accretion of discount on marketable securities
Unrealized gain (loss) on marketable securities, net
Loss on disposal of property and equipment
Change in fair value of convertible preferred stock purchase right liability
Gain on sale of fixed assets
Asset impairment
Non-cash lease expense
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Accounts payable and accrued expenses
Operating lease liabilities, net
Deferred revenue
Other long-term liabilities

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Proceeds from sales of property and equipment
Purchases of marketable securities
Maturities of marketable securities
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of preferred stock, net
Proceeds from initial public offering, net of issuance cost
Proceeds from issuance of common stock related to stock purchase agreement
Proceeds from issuance of common stock
Net cash provided by financing activities

NET INCREASE (DECREASE) IN CASH
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of period
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash
Supplemental schedule of non-cash investing and financing activities:
Vesting of unvested issued common stock
Purchases of property and equipment included in accounts payable and accrued liabilities
Deferred offering costs in accounts payable and accrued liabilities
Right of use assets obtained in exchange for operating lease obligations

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