$BOLT Cashflow Statement | Understand Stock

Understand Stock

$BOLT

$4.63 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$BOLT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.38M -47.12% YoY	-$63.12M -8.79% YoY	-$69.20M -21.45% YoY	-$88.10M -10.64% YoY	-$98.59M 62.35% YoY
Depreciation, Depletion And Amortization	$1.291M -27.51% YoY	$1.781M -3.94% YoY	$1.854M 11.28% YoY	$1.666M 39.65% YoY	$1.193M 95.25% YoY
Cash From Operating Activities	-$39.85M -34.98% YoY	-$61.29M -11.85% YoY	-$69.53M -9.12% YoY	-$76.50M 34.06% YoY	-$57.07M 20.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.00K 75.61% YoY	$41.00K -80.1% YoY	$206.0K -89.45% YoY	$1.953M -16.47% YoY	$2.338M -28.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$44.37M -22.98% YoY	$57.62M -19.13% YoY	$71.24M 19.11% YoY	$59.82M -126.02% YoY	-$229.9M 1226.39% YoY
Cash From Investing Activities	$44.30M -23.05% YoY	$57.58M -18.95% YoY	$71.04M 22.77% YoY	$57.86M -124.92% YoY	-$232.2M 1027.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.00K -82.41% YoY	$108.0K -57.31% YoY	$253.0K -49.7% YoY	$503.0K -59.82% YoY	$1.252M 325.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.00K -82.41% YoY	$108.0K -57.31% YoY	$253.0K -49.7% YoY	$503.0K -99.84% YoY	$311.1M 685.69% YoY
NET CHANGE
Cash From Operating Activities	-$39.85M -34.98% YoY	-$61.29M -11.85% YoY	-$69.53M -9.12% YoY	-$76.50M 34.06% YoY	-$57.07M 20.63% YoY
Cash From Investing Activities	$44.30M -23.05% YoY	$57.58M -18.95% YoY	$71.04M 22.77% YoY	$57.86M -124.92% YoY	-$232.2M 1027.63% YoY
Cash From Financing Activities	$19.00K -82.41% YoY	$108.0K -57.31% YoY	$253.0K -49.7% YoY	$503.0K -99.84% YoY	$311.1M 685.69% YoY
Net Change In Cash	$4.471M -224.02% YoY	-$3.605M -304.13% YoY	$1.766M -109.74% YoY	-$18.14M -183.05% YoY	$21.84M -177.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$39.85M -34.98% YoY	-$61.29M -11.85% YoY	-$69.53M -9.12% YoY	-$76.50M 34.06% YoY	-$57.07M 20.63% YoY
Capital Expenditures	$72.00K 75.61% YoY	$41.00K -80.1% YoY	$206.0K -89.45% YoY	$1.953M -16.47% YoY	$2.338M -28.33% YoY
Free Cash Flow	-$39.92M -34.91% YoY	-$61.33M -12.05% YoY	-$69.73M -11.12% YoY	-$78.46M 32.07% YoY	-$59.40M 17.47% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$7.244M -34.38% YoY	-$6.631M -58.39% YoY	-$7.144M -52.93% YoY	-$8.561M -59.61% YoY	-$11.04M 2.12% YoY	-$15.94M -10.99% YoY	-$15.18M -6.65% YoY	-$21.20M 17.38% YoY	-$10.81M -36.33% YoY	-$17.90M -10.47% YoY	-$16.26M -25.29% YoY	-$18.06M -20.33% YoY	-$16.98M -28.29% YoY	-$20.00M -26.37% YoY	-$21.76M -6.99% YoY	-$22.66M -3.91% YoY	-$23.68M -3.17% YoY	-$27.16M -12.51% YoY	-$23.40M 133.93% YoY
Depreciation, Depletion And Amortization	$203.0K -49.12% YoY	$255.0K -40.14% YoY	$300.0K -40.0% YoY	$300.0K -25.0% YoY	$399.0K -12.88% YoY	$426.0K -8.78% YoY	$500.0K 0.0% YoY	$400.0K 0.0% YoY	$458.0K -1.93% YoY	$467.0K 1.08% YoY	$500.0K 25.0% YoY	$400.0K 0.0% YoY	$467.0K 30.81% YoY	$462.0K 27.98% YoY	$400.0K 31.58% YoY	$400.0K 100.0% YoY	$357.0K 31.25% YoY	$361.0K 64.09% YoY	$304.0K 52.0% YoY
Cash From Operating Activities	-$8.023M -39.97% YoY	-$7.156M -50.41% YoY	-$9.732M -30.32% YoY	-$9.597M -40.55% YoY	-$13.37M -20.21% YoY	-$14.43M 1.16% YoY	-$13.97M -16.62% YoY	-$16.14M 6.82% YoY	-$16.75M -28.41% YoY	-$14.27M -20.54% YoY	-$16.75M 24.53% YoY	-$15.11M -27.3% YoY	-$23.40M -3.76% YoY	-$17.95M 0.89% YoY	-$13.45M -28.17% YoY	-$20.79M 421.63% YoY	-$24.31M 46.83% YoY	-$17.79M 38.04% YoY	-$18.73M 49.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$72.00K 75.61% YoY	N/A	N/A	$0.00 -100.0% YoY	$41.00K -74.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -96.74% YoY	$160.0K -121.77% YoY	$32.00K -107.46% YoY	$3.000K -99.5% YoY	$184.0K -132.74% YoY	-$735.0K -27.59% YoY	-$429.0K -38.8% YoY	$605.0K 943.1% YoY	-$562.0K -37.56% YoY	-$1.015M -11.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.074M -91.22% YoY	$17.96M 4.52% YoY	$10.79M -40.05% YoY	$14.55M 42.61% YoY	$12.23M -22.66% YoY	$17.18M 34.0% YoY	$18.00M 32.26% YoY	$10.20M -64.81% YoY	$15.82M -4.84% YoY	$12.82M 486.73% YoY	$13.61M -3200.68% YoY	$28.99M -30.05% YoY	$16.62M -23.04% YoY	$2.185M -114.47% YoY	-$439.0K -99.04% YoY	$41.45M -121.76% YoY	$21.60M 730.58% YoY	-$15.10M 26.43% YoY
Cash From Investing Activities	$7.923M -45.55% YoY	$1.074M -91.22% YoY	$17.88M 4.35% YoY	$10.79M -40.05% YoY	$14.55M 42.61% YoY	$12.23M -22.63% YoY	$17.14M 35.37% YoY	$18.00M 32.57% YoY	$10.20M -64.81% YoY	$15.81M -3.81% YoY	$12.66M 773.1% YoY	$13.58M -1664.52% YoY	$28.99M -29.02% YoY	$16.44M -21.86% YoY	$1.450M -109.0% YoY	-$868.0K -98.14% YoY	$40.85M -121.44% YoY	$21.03M 1130.0% YoY	-$16.11M 22.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.000K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$107.0K -17.05% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.000K N/A	$5.000K -82.76% YoY	$0.00 N/A	$14.00K -82.28% YoY	$0.00 N/A	$29.00K -72.64% YoY	$0.00 N/A	$79.00K -46.26% YoY	$0.00 N/A	$106.0K -26.39% YoY	$0.00 N/A	$147.0K -41.67% YoY	$0.00 -100.0% YoY	$144.0K -70.91% YoY	$0.00 -100.0% YoY	$252.0K -98.12% YoY	$107.0K -99.96% YoY	$495.0K -146.7% YoY	$185.0K -119.89% YoY
NET CHANGE
Cash From Operating Activities	-$8.023M -39.97% YoY	-$7.156M -50.41% YoY	-$9.732M -30.32% YoY	-$9.597M -40.55% YoY	-$13.37M -20.21% YoY	-$14.43M 1.16% YoY	-$13.97M -16.62% YoY	-$16.14M 6.82% YoY	-$16.75M -28.41% YoY	-$14.27M -20.54% YoY	-$16.75M 24.53% YoY	-$15.11M -27.3% YoY	-$23.40M -3.76% YoY	-$17.95M 0.89% YoY	-$13.45M -28.17% YoY	-$20.79M 421.63% YoY	-$24.31M 46.83% YoY	-$17.79M 38.04% YoY	-$18.73M 49.58% YoY
Cash From Investing Activities	$7.923M -45.55% YoY	$1.074M -91.22% YoY	$17.88M 4.35% YoY	$10.79M -40.05% YoY	$14.55M 42.61% YoY	$12.23M -22.63% YoY	$17.14M 35.37% YoY	$18.00M 32.57% YoY	$10.20M -64.81% YoY	$15.81M -3.81% YoY	$12.66M 773.1% YoY	$13.58M -1664.52% YoY	$28.99M -29.02% YoY	$16.44M -21.86% YoY	$1.450M -109.0% YoY	-$868.0K -98.14% YoY	$40.85M -121.44% YoY	$21.03M 1130.0% YoY	-$16.11M 22.98% YoY
Cash From Financing Activities	$6.000K N/A	$5.000K -82.76% YoY	$0.00 N/A	$14.00K -82.28% YoY	$0.00 N/A	$29.00K -72.64% YoY	$0.00 N/A	$79.00K -46.26% YoY	$0.00 N/A	$106.0K -26.39% YoY	$0.00 N/A	$147.0K -41.67% YoY	$0.00 -100.0% YoY	$144.0K -70.91% YoY	$0.00 -100.0% YoY	$252.0K -98.12% YoY	$107.0K -99.96% YoY	$495.0K -146.7% YoY	$185.0K -119.89% YoY
Net Change In Cash	-$94.00K -107.93% YoY	-$6.077M 180.18% YoY	$8.152M 157.0% YoY	$1.210M -37.63% YoY	$1.186M -118.11% YoY	-$2.169M -231.45% YoY	$3.172M -177.56% YoY	$1.940M -240.07% YoY	-$6.548M -217.1% YoY	$1.650M -220.17% YoY	-$4.090M -65.92% YoY	-$1.385M -93.53% YoY	$5.592M -66.39% YoY	-$1.373M -136.77% YoY	-$12.00M -65.37% YoY	-$21.40M -42.43% YoY	$16.64M -81.5% YoY	$3.734M -130.51% YoY	-$34.65M 30.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.023M -39.97% YoY	-$7.156M -50.41% YoY	-$9.732M -30.32% YoY	-$9.597M -40.55% YoY	-$13.37M -20.21% YoY	-$14.43M 1.16% YoY	-$13.97M -16.62% YoY	-$16.14M 6.82% YoY	-$16.75M -28.41% YoY	-$14.27M -20.54% YoY	-$16.75M 24.53% YoY	-$15.11M -27.3% YoY	-$23.40M -3.76% YoY	-$17.95M 0.89% YoY	-$13.45M -28.17% YoY	-$20.79M 421.63% YoY	-$24.31M 46.83% YoY	-$17.79M 38.04% YoY	-$18.73M 49.58% YoY
Capital Expenditures	N/A	$0.00 N/A	$72.00K 75.61% YoY	N/A	N/A	$0.00 -100.0% YoY	$41.00K -74.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -96.74% YoY	$160.0K -121.77% YoY	$32.00K -107.46% YoY	$3.000K -99.5% YoY	$184.0K -132.74% YoY	-$735.0K -27.59% YoY	-$429.0K -38.8% YoY	$605.0K 943.1% YoY	-$562.0K -37.56% YoY	-$1.015M -11.74% YoY
Free Cash Flow	N/A	-$7.156M -50.41% YoY	-$9.804M -30.01% YoY	N/A	N/A	-$14.43M 1.11% YoY	-$14.01M -17.17% YoY	-$16.14M 6.59% YoY	-$16.75M -28.42% YoY	-$14.27M -21.31% YoY	-$16.91M 32.98% YoY	-$15.14M -25.61% YoY	-$23.40M -6.09% YoY	-$18.14M 5.25% YoY	-$12.72M -28.21% YoY	-$20.36M 519.91% YoY	-$24.92M 49.96% YoY	-$17.23M 43.72% YoY	-$17.71M 55.78% YoY