Blade Air Mobility, Inc. (BLDE)

NASDAQ: BLDE · IEX Real-Time Price · USD

3.640

+0.030 (0.83%)

At close: Jul 19, 2024, 4:00 PM

3.630

-0.010 (-0.27%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Blade Air Mobility Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-50.12	-56.08	-27.26	-40.05	-10.16	-10.84
Depreciation & Amortization	7.05	7.11	5.73	0.6	0.53	0.47
Share-Based Compensation	13.6	12.5	8.28	9.62	0.49	0.32
Other Operating Activities	-1.58	4.12	-23.87	14.22	-1.67	-0.25
Operating Cash Flow	-31.05	-32.35	-37.13	-15.62	-10.82	-10.3
Capital Expenditures	-2.45	-1.97	-0.73	-0.3	-0.38	-0.85
Acquisitions	-0.04	-0.04	-48.29	-23.07	0	-0.2
Change in Investments	27.87	19.1	128.36	-297.47	0	0
Other Investing Activities	-	-	-	-0.5	-	-
Investing Cash Flow	25.38	17.09	79.34	-321.34	-0.38	-1.05
Share Issuance / Repurchase	0.11	0.07	0.09	333.48	0.02	0.12
Debt Issued / Paid	0	0	0	-1.17	1.17	0
Other Financing Activities	-0.1	-0.15	-1.17	-0.05	-	-
Financing Cash Flow	0.01	-0.08	-1.08	332.26	1.18	0.12
Exchange Rate Effect	-0.1	-0.07	0.07	0	0	0
Net Cash Flow	-5.76	-15.4	41.2	-4.69	-10.02	-11.24
Free Cash Flow	-33.5	-34.32	-37.86	-15.91	-11.2	-11.16
Free Cash Flow Margin	-14.47%	-15.24%	-25.91%	-31.49%	-47.77%	-35.76%
Free Cash Flow Per Share	-0.44	-0.47	-0.53	-0.37	-0.44	-0.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).