Bolt Biotherapeutics, Inc. (BOLT) - Kasstroomoverzicht per kwartaal

Home
BOLT
Financiële Gegevens

5.19 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.561	-11.04	-15.936	-15.176	-21.195	-10.811	-17.903	-16.257	-18.057	-16.98	-19.997	-21.759	-22.664	-23.678	-27.157	-23.395	-23.585	-24.454	-31.035	-10.001	-11.059	-8.633	-9.362	-7.184	-6.971	-6.971	0
Afschrijvingen & Amortisatie Numbers are in millions	0.347	0.399	0.426	0.44	0.457	0.458	0.497	0.462	0.458	0.467	0.462	0.439	0.408	0.357	0.361	0.304	0.256	0.272	0.221	0.179	0.11	0.101	0.096	-0.137	0.188	0.188	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-3.062	-1.335	-1.112	0	0	0	0	0	0.929	0.822	0.74	0.271	0.055	0.031	-0.019	-0.033	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.625	0.709	1.182	1.098	2.825	2.302	2.068	2.329	2.35	2.476	2.123	2.143	2.391	2.919	2.142	2.226	2.023	2.109	0.569	0.403	0.223	0.225	0.273	0.087	0.074	0.074	0
Verandering in Werkkapitaal Numbers are in millions	-2.462	-3.551	-1.196	-0.578	1.774	-8.44	1.539	-2.692	0.518	-9.229	-0.774	5.082	-1.816	-5.549	5.387	0.555	15.936	-1.371	2.634	-1.214	-1.979	-1.724	2.319	-0.746	-0.506	-0.506	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	-3.544	3.198	0	0	-6.611	8.247	0	-3.087	-2.392	6.676	0	0	-0.088	2.882	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.462	-3.551	-1.196	-0.578	1.774	-8.44	1.539	-2.692	0.518	-2.618	-9.021	-1.209	1.271	-3.157	-1.289	0.555	15.936	-1.283	-0.248	-1.214	-1.979	-1.724	2.319	-0.746	-0.506	-0.506	0
Overige Niet-Contante Posten Numbers are in millions	0.454	0.118	1.094	0.25	-0.003	2.958	2.596	0.744	0.731	-0.133	0.234	0.682	0.894	1.637	0.544	0.761	0.644	6.614	14.666	-1.913	0.459	0.426	0.412	-0.302	1.315	1.315	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.597	-13.365	-14.43	-13.966	-16.142	-16.751	-14.265	-16.749	-15.112	-23.399	-17.952	-13.451	-20.787	-24.314	-17.794	-18.727	-3.986	-16.559	-12.89	-12.515	-12.265	-9.638	-6.262	-8.282	-5.9	-5.9	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0.041	0	0	-0.006	-0.165	-0.032	-0.003	-0.184	-0.735	-0.429	-0.605	-0.562	-1.015	-0.703	-0.058	-0.898	-1.151	-0.84	-0.373	-0.067	-0.239	-0.101	-0.101	0
Netto Overnames Numbers are in millions	0	0.963	0	0.148	0	0	55.429	-12.823	-13.612	-28.994	-16.619	0	0.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-14.465	-0.992	-13.253	-20.319	-32.225	-23.058	-32.16	-36.304	-53.641	-42.883	-25.359	-47.912	-31.349	-76.084	-29.687	-35.92	-49.699	-198.069	0	-19.994	0	-13.235	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	25.258	14.58	25.485	37.35	50.228	33.261	47.975	49.127	67.253	71.877	41.978	50.097	30.91	117.534	51.282	20.824	3.8	7.606	2.602	8.05	5.247	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	10.203	0	12.823	13.612	28.994	16.619	2.185	-0.439	41.45	21.595	-15.096	-45.899	-190.463	2.602	-11.944	5.247	-13.235	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	10.793	14.551	12.232	17.138	18.003	10.203	15.809	12.658	13.58	28.991	16.435	1.45	-0.868	40.845	21.033	-16.111	-46.602	-190.521	1.704	-13.095	4.407	-13.608	-0.067	-0.239	-0.101	-0.101	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.029	0	0.079	0	0.106	0	0.147	0	0.144	0	0.252	0.107	0.495	0.185	13.409	245.117	0.078	0.177	0.005	0.034	0.026	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.079	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.902	-1.143	-1.199	83.097	0	0	22.397	13.113	13.113	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.014	0	0.029	0	0.079	0	0.106	0	0.147	0	0.144	0	0.252	0.107	0.495	0.185	13.409	297.019	-1.065	-0.923	41.551	0.034	0.026	22.376	13.113	13.113	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	14.358	0	-14.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.21	1.186	-2.169	3.172	1.94	-6.548	1.65	-4.091	-1.385	5.592	-1.373	-12.001	-21.403	16.638	3.734	-34.653	-37.179	89.939	-12.251	-26.533	33.693	-23.212	-6.303	13.855	7.112	7.112	0
Kaspositie aan het Einde van de Periode Numbers are in millions	11.366	10.156	8.97	11.139	6.202	4.262	10.81	10.925	15.016	16.401	10.809	12.182	24.183	45.586	28.948	25.214	59.867	97.046	7.107	19.358	45.891	12.198	35.41	41.713	27.858	7.112	0

Bolt Biotherapeutics, Inc.

NASDAQ:BOLT Add to watchlist

NASDAQ:BOLT