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$ -26.78Operating Cash Flow per Share
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Market
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Sector
1
Industry
2
History
100
$ 5.8Close
$ 4.78 - $ 13.59 52-Week Range
Ticker Information

Ticker

BOLT

Company Name

BOLT BIOTHERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

BOLT BIOTHERAPEUTICS INC - Operating Cash Flow per Share Chart Analysis (TTM)

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BOLT - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -51.36M$ -26.7811.92M
3/31/2025$ -57.9M$ -30.2111.92M
12/31/2024$ -61.29M$ -32.111.91M
9/30/2024$ -61.12M$ -31.9611.91M
6/30/2024$ -63.91M$ -33.5211.91M
3/31/2024$ -62.88M$ -33.0311.9M
12/31/2023$ -69.53M$ -36.7711.89M
9/30/2023$ -73.21M$ -38.6711.89M
6/30/2023$ -69.91M$ -37.0411.89M
3/31/2023$ -75.59M$ -40.1211.88M
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Key Performance Insights, Last 5 Years

  • BOLT BIOTHERAPEUTICS INC's latest trailing twelve months (TTM) OCFPS stands at $ 0.
  • Over the past 5 years, BOLT BIOTHERAPEUTICS INC's average OCFPS has been $ -59.59.
  • The median OCFPS for BOLT BIOTHERAPEUTICS INC during this period was $ -34.92
  • BOLT BIOTHERAPEUTICS INC reached its highest OCFPS over the past 5 years at $ -26.78.
  • The lowest OCFPS recorded by BOLT BIOTHERAPEUTICS INC in the same timeframe $ -450.06

BOLT BIOTHERAPEUTICS INC's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
TRAW : TRAWS PHARMA INC $ -4.63CYCN : CYCLERION THERAPEUTICS INC $ -0.92LPCN : LIPOCINE INC $ -0.93INM : INMED PHARMACEUTICALS INC $ -7.96LGVN : LONGEVERON INC $ -0.97NBY : NOVABAY PHARMACEUTICALS INC $ -1.26MRKR : MARKER THERAPEUTICS INC $ -0.78APRE : APREA THERAPEUTICS INC $ -2.09LYRA : LYRA THERAPEUTICS INC $ -31.89INBS : INTELLIGENT BIO SOLUTIONS INC $ -1.84

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for BOLT BIOTHERAPEUTICS INC is calculated as follows: CF - Operations [ $ 0 ] / (Shares WA [ 1.68M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 0 ]

BOLT - Operating Cash Flow per Share, Last 5 years

$ -450.06

Minimum

Dec 31, 2020

$ -26.78

Maximum

Jun 30, 2025

$ -59.59

Average

$ -34.92

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42