Blade Air Mobility, Inc.

NASDAQ:BLDE

4.03 (USD) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Operating Activities:
Net Income -27.307-56.076-27.26-40.052-10.16-10.838
Depreciation & Amortization 5.9627.1115.7250.5960.5260.472
Deferred Income Tax -0.255-1.466-0.772-3.64300
Stock Based Compensation 19.89312.5018.2779.6210.490.317
Change In Working Capital -3.009-6.737-0.017-2.199-1.674-0.281
Accounts Receivables -0.998-10.254-5.347-0.414-0.591-0.165
Inventory 000000
Accounts Payables 000000
Other Working Capital -2.0113.5175.33-1.785-1.083-0.116
Other Non Cash Items 2.19712.318-23.08320.06200.028
Operating Cash Flow -2.519-32.349-37.13-15.615-10.818-10.302
Investing Activities:
Investments In Property Plant And Equipment -30.875-2.109-0.73-0.297-0.377-0.604
Acquisitions Net -2.23-0.039-48.291-23.0650-0.2
Purchases Of Investments -143.255-265.97-228.016-308.77200
Sales Maturities Of Investments 177.45285.069356.37711.300
Other Investing Activites -2.1060.1380-0.5040-0.25
Investing Cash Flow -1.01617.08979.34-321.338-0.377-1.054
Financing Activities:
Debt Repayment 000-1.1651.1650
Common Stock Issued 000119.63400
Common Stock Repurchased -0.24400000
Dividends Paid 000000
Other Financing Activities -5.515-0.076-1.084213.790.0150.116
Financing Cash Flow -5.759-0.076-1.084332.2591.180.116
Other Information:
Effect Of Forex Changes On Cash -0.08-0.0660.072000
Net Change In Cash -9.374-15.40241.198-4.694-10.015-11.24
Cash At End Of Period 19.64729.02144.4237.58212.27622.291