BOLT: the cash flow

MyFinsight

For the year ending 2025-12-31, BOLT had $4,471K increase in cash & cash equivalents over the period. -$39,922K in free cash flow.

Cash Flow	2025-12-31
Net loss	-33,376
Depreciation and amortization	1,291
Stock-based compensation expense	2,782
Accretion of discount on marketable securities	670
Gain on sale of fixed assets	288
Asset impairment	0
Non-cash lease expense	2,526
Prepaid expenses and other assets	-76
Accounts payable and accrued expenses	-5,430
Operating lease liabilities, net	-2,251
Deferred revenue	-4,642
Other long-term liabilities	132
Net cash used in operating activities	-39,850
Purchase of property and equipment	72
Proceeds from sales of property and equipment	963
Purchases of marketable securities	29,016
Maturities of marketable securities	72,427
Net cash provided by investing activities	44,302
Proceeds from issuance of common stock	19
Net cash provided by financing activities	19
Net increase (decrease) in cash	4,471
Cash, cash equivalents and restricted cash at beginning of year	8,970
Cash, cash equivalents and restricted cash at end of period	13,441

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