Blade Air Mobility Inc. (BLDE)

NASDAQ: BLDE · Real-Time Price · USD

2.76

0.11 (4.15%)

At close: May 01, 2025, 3:59 PM

2.75

-0.36%

Pre-market: May 02, 2025, 06:55 AM EDT

Blade Air Mobility Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-56.08M	-27.26M	-40.05M	-10.16M	-10.84M
Depreciation & Amortization	7.11M	5.72M	596K	526K	472K
Stock-Based Compensation	12.5M	8.28M	9.62M	490K	317K
Other Working Capital	3.52M	-4.57M	-1.78M	-1.08M	-116K
Other Non-Cash Items	12.32M	-23.08M	20.06M	n/a	28K
Deferred Income Tax	-1.47M	-772K	-3.64M	n/a	n/a
Change in Working Capital	-6.74M	-17K	-2.2M	-1.67M	-281K
Operating Cash Flow	-32.35M	-37.13M	-15.62M	-10.82M	-10.3M
Capital Expenditures	-2.11M	-730K	-801K	-377K	-854K
Cash Acquisitions	-39K	-48.29M	-23.07M	n/a	-200K
Purchase of Investments	-265.97M	-228.02M	-308.77M	n/a	n/a
Sales Maturities Of Investments	285.07M	356.38M	11.3M	n/a	n/a
Other Investing Acitivies	138K	n/a	n/a	n/a	n/a
Investing Cash Flow	17.09M	79.34M	-321.34M	-377K	-1.05M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-76K	-1.17M	213.79M	n/a	n/a
Financial Cash Flow	-76K	-1.08M	332.26M	1.18M	116K
Net Cash Flow	-15.4M	41.2M	-4.69M	-10.02M	-11.24M
Free Cash Flow	-34.46M	-37.86M	-16.42M	-11.2M	-11.16M