Blade Air Mobility Inc
NASDAQ BLDE
Data sourced from
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This table shows the Cash Flow Statement for Blade Air Mobility Inc going from 2019 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -4 | -34 | 0 | -12 | -10 | -15 | -9 | 8 | -11 | 1 | -9 | -24 | -1 | -2 | 0 | 0 | 1 | 785 | 0 |
| Depreciation and Amortization |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | - | - | -82 |
| Non-Cash Items (Other) |
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M | -2 | -2 | -7 | 1 | -2 | -3 | 0 | -18 | -2 | -11 | 3 | -309 | 1 | 1,040 | -1 | 0 | 0 | -1,040 | 80 |
| Operating Cash Flow |
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M | -16 | -9 | 2 | -8 | -17 | -9 | -6 | -12 | -10 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | -255 | 1 |
| Capital Expenditures |
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M | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | -1 | -1 | -1 | 1 | 1 | - | - | - |
| Equity Repurchase (Common, Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | - | - | 1 | 1 | -2 |
| Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | - | - | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -3 | 0 | 0 | 0 | -1 | 1 | -1 | -1 | -259 | 2 |
| Financing Cash Flow |
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M | - | - | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -3 | 0 | 0 | 0 | -1 | 1 | -1 | -1 | -259 | 2 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 29 | 38 | 39 | 44 | 44 | 53 | 188 | 4 | 3 | 8 | 31 | 1 | 1 | 12 | 1 | 1 | 1 | 2 | -1 |
| Ending Cash |
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M | 38 | 29 | 38 | 39 | 44 | 44 | 53 | 188 | 4 | 3 | 8 | 0 | 0 | 10 | 1 | 0 | 1 | 1 | 2 |
| Stock-Based Compensation |
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M | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 0 | - | 1 | 0 | - | - | - | - |
| Issuance/Purchase of Shares |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | - | - | 1 | 1 | -2 |
| Capital Stock Change |
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M | - | - | - | - | - | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
| Working Capital |
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M | 171 | 171 | 178 | 180 | 186 | 192 | 205 | 260 | 269 | 282 | 305 | 332 | -1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Free Cash Flow |
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M | -17 | -9 | 1 | -9 | -18 | -9 | -6 | -12 | -11 | -6 | -6 | 0 | 0 | -1 | -1 | 0 | 0 | -255 | 1 |
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StockViz Staff
September 20, 2024
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