Blade Air Mobility, Inc.
NASDAQ:BLDE
3.84 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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
| -1.954 | -11.326 | -4.234 | -33.941 | 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
| 1.279 | 1.559 | 1.594 | 1.806 | 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
| -0.118 | 0.052 | -0.084 | -1.023 | 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
| 5.402 | 5.647 | 4.318 | 3.153 | 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
| 2.336 | 6.598 | -12.173 | 0.1 | 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
| 3.356 | 0 | -2.609 | 0.125 | 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
| 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 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
| -1.02 | 6.598 | -9.564 | -0.025 | 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
| -0.59 | 5.899 | -4.972 | 20.585 | -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
| 6.355 | 8.429 | -15.551 | -9.32 | 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
| -9.313 | -16.163 | -0.816 | -0.024 | -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
| 0 | 0 | 0 | -0.039 | 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
| -65.715 | 0 | -77.051 | 0 | -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
| 65.21 | 0 | 102.74 | 0 | 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
| -2.828 | -0.745 | -0.311 | 0.138 | 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
| -12.646 | -16.908 | 24.562 | 0.075 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.087 | 0 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.514 | 0 | 0 | 0 | 0.514 | -1.819 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.731 | -0.986 | 0.054 | -0.023 | -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
| -0.731 | -1.208 | 0.054 | -0.023 | -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
| 0.062 | -0.007 | -0.026 | 0.015 | -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
| -6.96 | -9.694 | 9.039 | -9.253 | -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
| 21.406 | 28.366 | 38.06 | 29.021 | 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 |