BOLT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BOLT had $8,152K increase in cash & cash equivalents over the period. -$9,804K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-7,144	-19,601
Depreciation and amortization	290	746
Stock-based compensation expense	407	1,334
Accretion of discount on marketable securities	130	379
Gain on sale of property and equipment	0	288
Non-cash lease expense	636	1,239
Prepaid expenses and other assets	86	236
Accounts payable and accrued expenses	-1,882	-3,351
Operating lease liabilities	-594	-1,026
Deferred revenue	-1,229	-1,533
Other long-term liabilities	0	133
Net cash used in operating activities	-9,732	-22,962
Purchases of property and equipment	72	-
Proceeds from sales of property and equipment	0	963
Purchases of marketable securities	1,719	15,457
Maturities of marketable securities	19,675	39,838
Net cash provided by investing activities	17,884	25,344
Proceeds from issuance of common stock	0	14
Net cash provided by financing activities	0	14
Net increase (decrease) in cash	8,152	2,396
Cash and cash equivalents at beginning of period	8,970	-
Cash and cash equivalents at end of period	19,518	-

Unit: Thousand (K) dollars