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Blade Air Mobility, Inc. (BLDE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.1900-0.1400 (-4.20%)
At close: 04:00PM EDT
3.1900 0.00 (0.00%)
After hours: 05:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-36,919
-56,076
-27,260
-40,052
-10,160
Depreciation & amortisation
1,174
7,111
5,725
596
526
Deferred income taxes
-3,751
-1,466
-772
-3,643
0
Stock-based compensation
11,277
12,501
8,277
9,621
490
Change in working capital
-2,564
-6,737
-17
-2,199
-1,674
Accounts receivable
-1,744
-10,254
-5,347
-414
-591
Other working capital
-22,118
-34,458
-37,860
-16,416
-11,195
Other non-cash items
-6,519
-6,519
-1,094
1,731
-
Net cash provided by operating activities
-21,629
-32,349
-37,130
-15,615
-10,818
Cash flows from investing activities
Investments in property, plant and equipment
-489
-2,109
-730
-801
-377
Acquisitions, net
-35,422
-39
-48,291
-23,065
0
Purchases of investments
-265,970
-265,970
-228,016
-308,772
0
Sales/maturities of investments
28,509
285,069
356,377
11,300
0
Net cash used for investing activities
-316,174
17,089
79,340
-321,338
-377
Cash flows from financing activities
Debt repayment
-
-
0
-1,165
0
Common stock issued
-
-
0
119,634
0
Other financing activities
-1,770
-146
-1,171
213,646
-
Net cash used provided by (used for) financing activities
330,700
-76
-1,084
332,259
1,180
Net change in cash
-7,112
-15,402
41,198
-4,694
-10,015
Cash at beginning of period
10,337
44,423
3,225
12,276
22,291
Cash at end of period
3,234
29,021
44,423
7,582
12,276
Free cash flow
Operating cash flow
-21,629
-32,349
-37,130
-15,615
-10,818
Capital expenditure
-489
-2,109
-730
-801
-377
Free cash flow
-22,118
-34,458
-37,860
-16,416
-11,195