Blade Air Mobility, Inc. (BLDE) - Quarterly Cash Flow Statement

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BLDE
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3.26 (USD) • At close September 19, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Operating Activities:
Net Income Numbers are in millions	0.289	-12.232	-10.192	-15.415	-9.245	8.412	-11.012	0.772	-9.184	-24.286	-1.081	-2.361	-0.1	-0.006	0.572	784.778	0.099
Depreciation & Amortization Numbers are in millions	1.843	1.81	1.652	1.984	1.441	1.155	1.145	0.717	0.191	0	0	0.139	0.526	0	0	0	-82
Deferred Income Tax Numbers are in millions	0.129	-0.376	-0.196	-0.772	0	0	0	-0.108	-3.643	0	0	-1,039.947	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.33	2.797	3.221	2.65	1.685	1.844	2.098	2.931	3.924	0.006	0	1.275	0.49	0	0	0	0
Change In Working Capital Numbers are in millions	3.671	-1.034	-9.474	5.255	0.001	-5.396	0.123	0.581	-0.485	333.102	-0.126	0.945	-0.248	0	-0.297	-0.407	1.466
Accounts Receivables Numbers are in millions	1.251	-6.045	-5.585	-0.886	-0.337	-3.659	-0.465	-1.783	0.206	-0.001	0	-0.453	-0.591	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	-2.636	-0.886	-2.049	0	0	0.926	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-3.383	9.9	2.98	1.275	2.636	1.924	1.952	0.004	-0.052	0.059	-0	0	-0.044	0	0
Other Working Capital Numbers are in millions	2.42	5.011	-0.506	-3.759	-2.642	-3.012	0.588	1.326	-0.594	333.099	-0.074	0.413	0.343	0	-0.254	-0.407	0
Other Non Cash Items Numbers are in millions	-7.239	0.838	-1.866	-2.806	-0.233	-17.625	-2.419	-10.909	3.407	-308.831	0.846	1,039.947	-0.796	0.006	-0.487	-1,039.586	80.435
Operating Cash Flow Numbers are in millions	2.023	-8.197	-16.855	-9.104	-6.351	-11.61	-10.065	-6.016	-5.79	-0.009	-0.361	-0.002	-0.128	-0.006	-0.212	-255.215	1.466
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.695	-0.744	-0.646	-0.011	-0.093	-0.189	-0.437	-0.224	-0.068	-0	0	-0.536	-0.377	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-131.106	-48.101	-48.101	0	0.136	-12.357	-23.065	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-135.69	-0.014	-130.266	-87.527	-120.036	-0.188	-0.265	12.357	-5.609	-0.303	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	133.35	4.532	147.187	88	39.677	197.001	11.699	17.209	11.3	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	131.106	48.101	-0.19	0	-0.136	-12.357	0	-0.001	0	0	0	0	0	-0.514	1.819
Investing Cash Flow Numbers are in millions	-3.035	3.774	16.275	0.462	-128.743	196.624	10.997	4.628	-17.442	-0.304	0	-0.536	-0.377	0	0	-0.514	1.819
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.054	0.087	0	0	0	0	0.113	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.514	0	0	0	0.514	-1.819
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.006	-0.02	-0.081	-1.171	-0.152	-0.948	0.016	-2.96	0.068	0.332	0	-0.887	1.18	0	0	-258.88	1.819
Financing Cash Flow Numbers are in millions	-0.006	-0.02	-0.027	-1.084	-0.152	-0.948	0.016	-2.96	0.181	0.332	0	-1.401	1.18	0	0	-258.366	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.101	0.017	0.003	0.081	-0.016	0.004	0.003	-0.009	0	-0.834	0	0	-0.803	0	0	513.581	0
Net Change In Cash Numbers are in millions	-1.119	-4.426	-0.604	-8.561	-135.262	184.07	0.951	-4.357	-23.051	-0.815	-0.361	-1.939	-0.128	-0.006	-0.212	-0.514	3.285
Cash At End Of Period Numbers are in millions	38.274	39.393	43.819	44.423	52.984	188.246	4.176	3.225	7.582	0.031	0.485	10.337	0.89	-0.006	1.093	1.306	1.819

Blade Air Mobility, Inc.

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