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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Proceeds from issuance of common...
Loss on extinguishment of debt
Others
Negative Cash Flow Breakdown
Net loss
Inventory
Remeasurement of warrant liabili...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-18,020
-
Depreciation expense
3
-
Stock-based compensation
5,167
-
Gain on lease termination
0
-
Non-cash interest expense
634
-
Non-cash debt issuance costs
0
-
Non-cash non-capitalized transaction costs
0
-
Loss on extinguishment of debt
-3,053
-
Remeasurement of warrant liability-Convertible Preferred Stock Warrant Liability
0
-
Remeasurement of warrant liability-Public Placement Warrant Liability
-249
-
Remeasurement of warrant liability-Private Placement Warrant Liability
232
-
Remeasurement of share-based termination liability
0
-
Remeasurement of convertible notes-Nonrelated Party
0
-
Remeasurement of convertible notes-Related Party
0
-
Accounts receivable
-530
697
Inventory
659
-1,414
Prepaid expenses and other current assets
179
-2,301
Other non-current assets
-48
-18
Accounts payable
1,180
1,902
Accrued expenses and other current liabilities
1,932
-475
Operating lease liabilities
0
0
Other non-current liabilities
-97
-593
Net cash used in operating activities
301
-2,856
Purchases of property and equipment
1
12
Net cash used in investing activities
-1
-12
Proceeds from merger with gamc
0
-
Payments of deferred transaction costs
-70
185
Proceeds from issuance of common stock (net of 875 of transaction costs)
3,401
515
Proceeds from bridge financing notes-Nonrelated Party
0
0
Payments of amended senior note
0
-
Proceeds from issuance of related party notes
0
0
Payments on related party notes
0
0
Payments of related party promissory note
0
-
Payments of related party convertible promissory note-Related Party
0
-
Net cash provided by financing activities
3,471
330
Exchange rate effect on cash, cash equivalents and restricted cash
0
0
Net change in cash, cash equivalents and restricted cash
3,771
-2,538
Cash and cash equivalents at beginning of period
3,512
-
Cash and cash equivalents at end of period
4,745
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock (net of 875...
$3,401K
Payments of deferred
transaction costs
-$70K
something is missing
$6,726K
Stock-based compensation
$5,167K
Loss on
extinguishment of debt
-$3,053K
Accrued expenses and
other current...
$1,932K
Accounts payable
$1,180K
Non-cash interest
expense
$634K
Accounts receivable
-$530K
Remeasurement of warrant
liability-Private Placement...
$232K
Other non-current
assets
-$48K
Depreciation expense
$3K
Net cash provided by
financing activities
$3,471K
Net cash used in
operating activities
$301K
Canceled cashflow
$19,204K
Net change in cash,
cash equivalents and...
$3,771K
Canceled cashflow
$1K
Net loss
-$18,020K
Inventory
$659K
Remeasurement of warrant
liability-Public Placement...
-$249K
Prepaid expenses and
other current assets
$179K
Other non-current
liabilities
-$97K
Net cash used in
investing activities
-$1K
Purchases of property and
equipment
$1K
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Bolt Projects Holdings, Inc. (BSLKW)
Bolt Projects Holdings, Inc. (BSLKW)