Bolt Biotherapeutics Free Cash Flow (Quarterly) Insights

Bolt Biotherapeutics Inc (BOLT)

1.16 -0.04 (-3.35%) USD | NASDAQ | Apr 25, 16:00

1.15 -0.01 (-0.86%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-14.27M
September 30, 2023	-16.91M
June 30, 2023	-15.14M
March 31, 2023	-23.40M
December 31, 2022	-18.14M
September 30, 2022	-14.19M
June 30, 2022	-21.22M
March 31, 2022	-24.92M

Date	Value
December 31, 2021	-18.36M
September 30, 2021	-19.74M
June 30, 2021	-4.689M
March 31, 2021	-16.62M
December 31, 2020	-13.79M
September 30, 2020	-13.67M
June 30, 2020	-13.10M
March 31, 2020	-10.01M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-24.92M

Minimum

Mar 2022

-4.689M

Maximum

Jun 2021

-16.14M

Average

-15.88M

Median

Free Cash Flow (Quarterly) Benchmarks