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 | -50 | -56 | -38 | -47 | -26 | -27 | -11 | -11 | -44 | -34 | -37 | -28 | -4 | -2 | 785 | 785 | 785 | 785 | 0 |
| Depreciation and Amortization |
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M | 7 | 7 | 7 | 7 | 6 | 6 | 4 | 3 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | -82 | -82 | -82 | -82 |
| Non-Cash Items (Other) |
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M | -10 | -10 | -11 | -4 | -23 | -23 | -31 | -28 | -319 | -315 | 735 | 731 | 1,040 | 1,039 | -1,041 | -960 | -960 | -959 | 80 |
| Operating Cash Flow |
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M | -31 | -32 | -32 | -41 | -44 | -37 | -34 | -33 | -22 | -12 | -6 | -1 | 0 | 0 | -256 | -254 | -254 | -254 | 1 |
| Capital Expenditures |
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M | -3 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | - | - | - | - | -1 | -2 | -3 | -3 | -1 | 1 | 2 | 1 | - | - | - |
| Equity Repurchase (Common, Net) |
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M | - | - | - | - | - | - | - | - | - | - | -1 | -1 | -1 | 0 | 1 | -1 | -1 | -1 | -2 |
| Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | 0 | 0 | -1 | -1 | -2 | -2 | -4 | -4 | -3 | -2 | 0 | 1 | -1 | -2 | -260 | -259 | -258 | -257 | 2 |
| Financing Cash Flow |
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M | 0 | 0 | -1 | -1 | -2 | -2 | -4 | -4 | -3 | -2 | 0 | 1 | -1 | -2 | -260 | -259 | -258 | -257 | 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 | 14 | 13 | 12 | 10 | 9 | 8 | 9 | 11 | 9 | 7 | 5 | 2 | 2 | 2 | 0 | - | - | - | - |
| Issuance/Purchase of Shares |
|
M | - | - | - | - | - | - | - | - | - | - | -1 | -1 | -1 | 0 | 1 | -1 | -1 | -1 | -2 |
| Capital Stock Change |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| Working Capital |
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M | 700 | 715 | 736 | 762 | 842 | 926 | 1,017 | 1,116 | 1,189 | 918 | 637 | 332 | 1 | 2 | 3 | 4 | 3 | 3 | 1 |
| Free Cash Flow |
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M | -34 | -34 | -34 | -42 | -45 | -38 | -35 | -34 | -23 | -12 | -7 | -1 | -1 | -1 | -256 | -254 | -254 | -254 | 1 |
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StockViz Staff
September 20, 2024
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