B

Blade Air Mobility Inc
NASDAQ:BLDE

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Blade Air Mobility Inc
NASDAQ:BLDE
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Price: 3.3 USD Market Closed
Market Cap: 257.2m USD
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Cash Flow Statement

Cash Flow Statement
Blade Air Mobility Inc

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1
1
(10)
(21)
(22)
(51)
(40)
(50)
(12)
(12)
(27)
(26)
(47)
(38)
(56)
(50)
(49)
(51)
Depreciation & Amortization
0
0
1
0
0
0
1
2
2
4
6
6
7
7
7
7
7
6
Change in Deffered Taxes
0
0
0
0
0
0
(4)
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Stock-Based Compensation
0
0
0
0
0
0
10
15
16
9
8
6
7
9
13
14
16
0
Other Non-Cash Items
0
0
0
21
22
43
30
29
(9)
(15)
(15)
(13)
6
1
25
23
31
40
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(2)
(2)
(1)
(1)
(3)
(2)
(2)
(6)
(5)
(0)
(10)
(5)
(2)
(7)
(9)
(2)
(3)
Cash from Operating Activities
(0)
N/A
(1)
-17%
(11)
-1 867%
(1)
+93%
(1)
-72%
(11)
-690%
(16)
-45%
(25)
-62%
(27)
-8%
(28)
-2%
(37)
-32%
(44)
-18%
(41)
+8%
(32)
+21%
(32)
-1%
(31)
+4%
(14)
+54%
(10)
+30%
Investing Cash Flow
Capital Expenditures
0
0
(0)
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(19)
(28)
Other Items
0
0
0
0
0
(303)
(321)
(310)
191
80
80
86
(107)
20
19
28
23
23
Cash from Investing Activities
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(304)
N/A
(321)
-6%
(310)
+3%
190
N/A
79
-59%
79
+1%
85
+7%
(108)
N/A
17
N/A
17
-2%
25
+48%
5
-82%
(5)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Net Issuance of Debt
0
0
1
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
333
333
333
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(2)
Cash from Financing Activities
0
N/A
0
N/A
1
N/A
0
N/A
0
N/A
332
N/A
332
+0%
332
+0%
(1)
N/A
(1)
-44%
(1)
N/A
(1)
-5%
(0)
+82%
(0)
+75%
(0)
-52%
0
N/A
(1)
N/A
(2)
-62%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
0
Net Change in Cash
1
N/A
1
-7%
(10)
N/A
(0)
+95%
(1)
-124%
18
N/A
(5)
N/A
(3)
+28%
162
N/A
50
-69%
41
-17%
40
-4%
(149)
N/A
(15)
+90%
(15)
-5%
(6)
+63%
(11)
-92%
(17)
-53%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-17%
(11)
-1 935%
(1)
+93%
(1)
-72%
(11)
-707%
(16)
-45%
(26)
-64%
(28)
-8%
(29)
-2%
(38)
-32%
(45)
-18%
(42)
+6%
(34)
+18%
(34)
-1%
(34)
+2%
(33)
+1%
(38)
-15%

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