Blade Air Mobility, Inc. (BLDE)
NASDAQ: BLDE · Real-Time Price · USD
4.215
-0.125 (-2.88%)
Aug 15, 2025, 12:58 PM - Market open
Blade Air Mobility Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | 2019 - 2020 |
| Net Income | -18.98 | -27.31 | -56.08 | -27.26 | -36.92 | -40.05 | Upgrade
|
| Depreciation & Amortization | 6.28 | 5.96 | 7.11 | 5.73 | 1.17 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.07 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 5.76 | 20.75 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 2.16 | - | - | Upgrade
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| Stock-Based Compensation | 19.49 | 19.89 | 12.5 | 8.28 | 11.28 | 9.62 | Upgrade
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| Provision & Write-off of Bad Debts | 0.52 | 0.34 | 0.16 | - | - | - | Upgrade
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| Other Operating Activities | -3.38 | -4.15 | -10.06 | -26.09 | 5.4 | 16.42 | Upgrade
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| Change in Accounts Receivable | -0.81 | -1 | -10.25 | -5.35 | -1.74 | -0.41 | Upgrade
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| Change in Accounts Payable | 0.1 | -8.34 | 9.05 | 9.9 | 2.52 | 1.96 | Upgrade
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| Change in Unearned Revenue | -0.28 | -0.12 | 0.12 | 0.74 | 1.56 | 0.68 | Upgrade
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| Change in Other Net Operating Assets | -1.65 | 6.45 | -5.65 | -5.31 | -4.9 | -4.43 | Upgrade
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| Operating Cash Flow | 1.29 | -2.52 | -32.35 | -37.13 | -21.63 | -15.62 | Upgrade
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| Capital Expenditures | -18.81 | -30.88 | -2.11 | -0.73 | -0.49 | -0.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.01 | 0.14 | - | - | - | Upgrade
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| Cash Acquisitions | -2.23 | -2.23 | - | -48.1 | -23.07 | -23.07 | Upgrade
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| Sale (Purchase) of Intangibles | -2.02 | -2.12 | - | - | -12.36 | -0.5 | Upgrade
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| Investment in Securities | 63.4 | 34.2 | 19.06 | 128.17 | -280.26 | -297.47 | Upgrade
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| Investing Cash Flow | 40.42 | -1.02 | 17.09 | 79.34 | -316.17 | -321.34 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.17 | Upgrade
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| Total Debt Repaid | - | - | - | - | -1.17 | -1.17 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -1.17 | -1.17 | Upgrade
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| Issuance of Common Stock | 0.13 | 0.17 | 0.07 | 0.09 | 335.04 | 333.48 | Upgrade
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| Repurchase of Common Stock | -10.12 | -5.93 | -0.15 | -1.17 | -3.17 | -0.05 | Upgrade
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| Financing Cash Flow | -9.99 | -5.76 | -0.08 | -1.08 | 330.7 | 332.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | -0.08 | -0.07 | 0.07 | -0.01 | - | Upgrade
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| Net Cash Flow | 31.95 | -9.37 | -15.4 | 41.2 | -7.11 | -4.69 | Upgrade
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| Free Cash Flow | -17.52 | -33.39 | -34.46 | -37.86 | -22.12 | -15.91 | Upgrade
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| Free Cash Flow Margin | -6.89% | -13.43% | -15.30% | -25.91% | -32.93% | -31.49% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.43 | -0.47 | -0.53 | -0.41 | -0.37 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.02 | - | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | -11.23 | -28.48 | -11.67 | -18.34 | - | -9.22 | Upgrade
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| Unlevered Free Cash Flow | -11.23 | -28.48 | -11.67 | -18.34 | - | -9.22 | Upgrade
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| Change in Working Capital | -2.64 | -3.01 | -6.74 | -0.02 | -2.56 | -2.2 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.