Blade Air Mobility Inc.
(BLDEW)
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At close: undefined
0.43
0.00%
After-hours Dec 13, 2024, 03:49 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -56.08M | -27.26M | -40.05M | -10.16M | -10.84M |
| Depreciation & Amortization | 7.11M | 5.72M | 596.00K | 526.00K | 472.00K |
| Stock-Based Compensation | 12.50M | 8.28M | 9.62M | 490.00K | 317.00K |
| Other Working Capital | 3.52M | -4.57M | -1.78M | -1.08M | -116.00K |
| Other Non-Cash Items | 12.32M | -23.08M | 20.06M | - | 28.00K |
| Deferred Income Tax | -1.47M | -772.00K | -3.64M | - | - |
| Change in Working Capital | -6.74M | -17.00K | -2.20M | -1.67M | -281.00K |
| Operating Cash Flow | -32.35M | -37.13M | -15.62M | -10.82M | -10.30M |
| Capital Expenditures | -2.11M | -730.00K | -801.00K | -377.00K | -854.00K |
| Acquisitions | -39.00K | -48.29M | -23.07M | - | -200.00K |
| Purchase of Investments | -265.97M | -228.02M | -308.77M | - | - |
| Sales Maturities Of Investments | 285.07M | 356.38M | 11.30M | - | - |
| Other Investing Acitivies | 138.00K | - | - | - | - |
| Investing Cash Flow | 17.09M | 79.34M | -321.34M | -377.00K | -1.05M |
| Debt Repayment | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -76.00K | -1.17M | 213.79M | - | - |
| Financial Cash Flow | -76.00K | -1.08M | 332.26M | 1.18M | 116.00K |
| Net Cash Flow | -15.40M | 41.20M | -4.69M | -10.02M | -11.24M |
| Free Cash Flow | -34.46M | -37.86M | -16.42M | -11.20M | -11.16M |