Blade Air Mobility, Inc. (BLDE)
NASDAQ: BLDE · Real-Time Price · USD
2.745
-0.055 (-1.96%)
Mar 31, 2025, 3:15 PM EDT - Market open

Blade Air Mobility Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2020 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Sep '21 2020 - 2019
Net Income
-27.31-56.08-27.26-36.92-40.05
Upgrade
Depreciation & Amortization
5.967.115.731.170.6
Upgrade
Loss (Gain) From Sale of Assets
--0.07--
Upgrade
Asset Writedown & Restructuring Costs
5.7620.75---
Upgrade
Loss (Gain) From Sale of Investments
--2.16--
Upgrade
Stock-Based Compensation
19.8912.58.2811.289.62
Upgrade
Provision & Write-off of Bad Debts
0.340.16---
Upgrade
Other Operating Activities
-4.15-10.06-26.095.416.42
Upgrade
Change in Accounts Receivable
-1-10.25-5.35-1.74-0.41
Upgrade
Change in Accounts Payable
-8.349.059.92.521.96
Upgrade
Change in Unearned Revenue
-0.120.120.741.560.68
Upgrade
Change in Other Net Operating Assets
6.45-5.65-5.31-4.9-4.43
Upgrade
Operating Cash Flow
-2.52-32.35-37.13-21.63-15.62
Upgrade
Capital Expenditures
-30.88-2.11-0.73-0.49-0.3
Upgrade
Sale of Property, Plant & Equipment
0.010.14---
Upgrade
Cash Acquisitions
-2.23--48.1-23.07-23.07
Upgrade
Sale (Purchase) of Intangibles
-2.12---12.36-0.5
Upgrade
Investment in Securities
34.219.06128.17-280.26-297.47
Upgrade
Investing Cash Flow
-1.0217.0979.34-316.17-321.34
Upgrade
Short-Term Debt Repaid
-----1.17
Upgrade
Total Debt Repaid
----1.17-1.17
Upgrade
Net Debt Issued (Repaid)
----1.17-1.17
Upgrade
Issuance of Common Stock
0.170.070.09335.04333.48
Upgrade
Repurchase of Common Stock
-5.93-0.15-1.17-3.17-0.05
Upgrade
Financing Cash Flow
-5.76-0.08-1.08330.7332.26
Upgrade
Foreign Exchange Rate Adjustments
-0.08-0.070.07-0.01-
Upgrade
Net Cash Flow
-9.37-15.441.2-7.11-4.69
Upgrade
Free Cash Flow
-33.39-34.46-37.86-22.12-15.91
Upgrade
Free Cash Flow Margin
-13.43%-15.30%-25.91%-32.93%-31.49%
Upgrade
Free Cash Flow Per Share
-0.43-0.47-0.53-0.41-0.37
Upgrade
Cash Interest Paid
----0.01
Upgrade
Cash Income Tax Paid
-0.02---
Upgrade
Levered Free Cash Flow
-28.48-11.67-18.34--9.22
Upgrade
Unlevered Free Cash Flow
-28.48-11.67-18.34--9.22
Upgrade
Change in Net Working Capital
4.776.622.17-3.75
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q