Bolt Free Cash Flow from 2010 to 2024

BOLT Stock  USD 0.57  0  0.18%   
Bolt Biotherapeutics Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -73.2 M in 2024. Free Cash Flow is the amount of cash Bolt Biotherapeutics generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2019-12-31
Previous Quarter
-16.1 M
Current Value
-14 M
Quarterly Volatility
M
 
Covid
Check Bolt Biotherapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bolt Biotherapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 6.5 M, Interest Income of 6.5 M or Depreciation And Amortization of 2.5 M, as well as many indicators such as Price To Sales Ratio of 5.11, Dividend Yield of 0.0 or PTB Ratio of 0.39. Bolt financial statements analysis is a perfect complement when working with Bolt Biotherapeutics Valuation or Volatility modules.
  
Check out the analysis of Bolt Biotherapeutics Correlation against competitors.
For more information on how to buy Bolt Stock please use our How to Invest in Bolt Biotherapeutics guide.

Latest Bolt Biotherapeutics' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Bolt Biotherapeutics over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Bolt Biotherapeutics' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bolt Biotherapeutics' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Bolt Free Cash Flow Regression Statistics

Arithmetic Mean(29,979,237)
Coefficient Of Variation(91.93)
Mean Deviation24,197,782
Median(10,162,000)
Standard Deviation27,560,240
Sample Variance759.6T
Range68.3M
R-Value(0.86)
Mean Square Error206.6T
R-Squared0.75
Significance0.000032
Slope(5,328,028)
Total Sum of Squares10633.9T

Bolt Free Cash Flow History

2024-73.2 M
2023-69.7 M
2022-78.5 M
2021-59.4 M
2020-50.6 M
2019-26.9 M

Other Fundumenentals of Bolt Biotherapeutics

Bolt Biotherapeutics Free Cash Flow component correlations

About Bolt Biotherapeutics Financial Statements

Bolt Biotherapeutics shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Bolt Biotherapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Bolt Biotherapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Bolt Biotherapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-69.7 M-73.2 M
Free Cash Flow Yield(1.65)(1.56)
Free Cash Flow Per Share(1.84)(1.94)
EV To Free Cash Flow(0.74)(0.78)
Price To Free Cash Flows Ratio(0.61)(0.64)
Free Cash Flow Operating Cash Flow Ratio 1.00  1.13 

Thematic Opportunities

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Additional Tools for Bolt Stock Analysis

When running Bolt Biotherapeutics' price analysis, check to measure Bolt Biotherapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bolt Biotherapeutics is operating at the current time. Most of Bolt Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Bolt Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolt Biotherapeutics' price. Additionally, you may evaluate how the addition of Bolt Biotherapeutics to your portfolios can decrease your overall portfolio volatility.