Blade Air Mobility Inc. (BLDE)
NASDAQ: BLDE
· Real-Time Price · USD
4.11
-0.23 (-5.30%)
At close: Aug 15, 2025, 3:59 PM
4.15
0.97%
After-hours: Aug 15, 2025, 07:19 PM EDT
Blade Air Mobility Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.74M | -3.49M | -9.79M | -1.95M | -11.33M | -4.23M | -33.94M | 289K | -12.23M | -10.19M | -15.41M | -9.24M | 8.41M | -11.01M | 772K | -9.18M | -24.29M | -1.08M |
Depreciation & Amortization | 1.78M | 1.7M | 1.53M | 1.28M | 1.56M | 1.59M | 1.81M | 1.84M | 1.81M | 1.65M | 1.98M | 1.44M | 1.16M | 1.15M | 717K | 191K | 405.00 | n/a |
Stock-Based Compensation | 5.35M | 4.22M | 4.53M | 5.4M | 5.65M | 4.32M | 3.15M | 3.33M | 2.8M | 3.22M | 2.65M | 1.69M | 1.84M | 2.1M | 2.93M | 3.92M | 5.7K | n/a |
Other Working Capital | -2.88M | 1.25M | -2.38M | -1.02M | 10.96M | -9.56M | -25K | 2.42M | 5.01M | -3.89M | 6.14M | 338K | -1.74M | 588K | 2.36M | -691K | 333.1M | -73.5K |
Other Non-Cash Items | -527K | -3.38M | 1.86M | -590K | 5.9M | -4.97M | 20.59M | -7.24M | 838K | -1.87M | -2.81M | -233K | -17.63M | -2.42M | -10.91M | -236K | -308.83M | 845.87K |
Deferred Income Tax | 21K | -17K | -105K | -118K | 52K | -84K | -1.02M | 129K | -376K | -196K | -772K | n/a | n/a | n/a | -108K | n/a | 0.00 | n/a |
Change in Working Capital | -5.94M | 732K | 230K | 2.34M | 6.6M | -12.17M | 100K | 3.67M | -1.03M | -9.47M | 5.25M | 1K | -5.4M | 123K | 581K | -485K | 333.1M | -125.74K |
Operating Cash Flow | -3.06M | -246K | -1.75M | 6.36M | 8.43M | -15.55M | -9.32M | 2.02M | -8.2M | -16.86M | -9.1M | -6.35M | -11.61M | -10.06M | -6.02M | -5.79M | -9.46K | -360.85K |
Capital Expenditures | -2.73M | -3.15M | -5.04M | -9.92M | -16.91M | -1.13M | -24K | -695K | -744K | -646K | -11K | -93K | -189K | -437K | -224K | -68K | -230 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.36M | n/a | n/a | n/a |
Purchase of Investments | -12.21M | -84.2M | -489K | -65.72M | n/a | -77.05M | n/a | -135.69M | -14K | -130.27M | -107.53M | -140.04M | -188K | -265K | n/a | -5.61M | -303.16K | n/a |
Sales Maturities Of Investments | 43.55M | 107.75M | 9.5M | 65.21M | n/a | 102.74M | n/a | 133.35M | 4.53M | 147.19M | 108M | 59.68M | 197M | 11.7M | 17.21M | n/a | n/a | n/a |
Other Investing Acitivies | -365K | -527K | -452K | -2.83M | -745K | -311K | 138K | n/a | n/a | n/a | n/a | -48.29M | n/a | n/a | n/a | -11.77M | -503 | n/a |
Investing Cash Flow | 28.68M | 20.41M | 3.98M | -12.65M | -16.91M | 24.56M | 75K | -3.04M | 3.77M | 16.27M | 462K | -128.74M | 196.62M | 11M | 4.63M | -17.44M | -303.9K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.15M | -4.25M | -3.87M | -731K | -1.21M | 54K | -23K | -6K | -20K | -27K | n/a | -152K | -948K | 16K | -2.96M | 181K | 332.05K | n/a |
Financial Cash Flow | -1.14M | -4.25M | -3.87M | -731K | -1.21M | 54K | -23K | -6K | -20K | -27K | n/a | -152K | -948K | 16K | -2.96M | 181K | 332.08K | n/a |
Net Cash Flow | 24.63M | 16.04M | -1.76M | -6.96M | -9.69M | 9.04M | -9.25M | -1.12M | -4.43M | -604K | -8.56M | -135.26M | 184.07M | 951K | -4.36M | -23.05M | -815.43K | -360.85K |
Free Cash Flow | -5.79M | -3.4M | -6.79M | -3.56M | -8.48M | -16.68M | -9.34M | 1.33M | -8.94M | -17.5M | -9.12M | -6.44M | -11.8M | -10.5M | -6.24M | -5.86M | -9.69K | -360.85K |