Blade Air Mobility Inc. (BLDE)

2.79

0.06 (2.20%)

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

2.87

2.58%

After-hours: Apr 01, 2025, 07:56 PM EDT

Blade Air Mobility Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
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
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