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BLADE AIR MOBILITY INC (BLDE) Stock Cash Flow

USA - NASDAQ:BLDE - US0926671043 - Common Stock

4.73 USD
+0.15 (+3.28%)
Last: 8/28/2025, 8:00:02 PM
4.75 USD
+0.02 (+0.42%)
After Hours: 8/28/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLDE Net Income ChartBLDE Net Income over time chart
-18.98M-27.31M-56.08M-27.26M-40.05M
Depreciation Amortization
BLDE Depreciation Amortization ChartBLDE Depreciation Amortization over time chart
6.28M5.96M7.11M5.73M600.00K
Income Taxes - Deferred
BLDE Income Taxes - Deferred ChartBLDE Income Taxes - Deferred over time chart
-219.00K-255.00K-1.47M-770.00K-3.64M
Accounts Payable And Accrued Liabilities
BLDE Accounts Payable And Accrued Liabilities ChartBLDE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
BLDE Change In Working Capital ChartBLDE Change In Working Capital over time chart
-2.64M-3.13M-6.74M-20.00K-2.20M
Interest Paid
BLDE Interest Paid ChartBLDE Interest Paid over time chart
undefinednullnull010.00K
Taxes Paid
BLDE Taxes Paid ChartBLDE Taxes Paid over time chart
undefined016.00K00
Other non cash items
BLDE Other non cash items ChartBLDE Other non cash items over time chart
16.86M22.21M24.82M-14.81M29.68M
OPERATING CASH FLOW
BLDE OPERATING CASH FLOW ChartBLDE OPERATING CASH FLOW over time chart
1.29M-2.52M-32.35M-37.13M-15.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLDE Capital Expenditure ChartBLDE Capital Expenditure over time chart
-20.84M-32.99M-2.11M-730.00K-300.00K
Other Investing Activity
BLDE Other Investing Activity ChartBLDE Other Investing Activity over time chart
61.26M31.98M19.20M80.07M-321.04M
INVESTING CASH FLOW
BLDE INVESTING CASH FLOW ChartBLDE INVESTING CASH FLOW over time chart
40.42M-1.02M17.09M79.34M-321.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLDE Debt Issued/Reduced ChartBLDE Debt Issued/Reduced over time chart
undefinednullnull0-1.17M
Stock Issued/Repurchased
BLDE Stock Issued/Repurchased ChartBLDE Stock Issued/Repurchased over time chart
129.00K-76.00K70.00K90.00K140.00K
Dividend Paid
BLDE Dividend Paid ChartBLDE Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
BLDE Other Financing Activity ChartBLDE Other Financing Activity over time chart
-10.12M-5.68M-146.00K-1.17M333.28M
FINANCING CASH FLOW
BLDE FINANCING CASH FLOW ChartBLDE FINANCING CASH FLOW over time chart
-9.99M-5.76M-76.00K-1.08M332.26M
 
Exchange Rate Effect
BLDE Exchange Rate Effect ChartBLDE Exchange Rate Effect over time chart
230.00K-80.00K-66.00K70.00K-9.00K
CHANGE IN CASH
BLDE CHANGE IN CASH ChartBLDE CHANGE IN CASH over time chart
31.95M-9.37M-15.40M41.20M-4.70M
 
FREE CASH FLOW
Operating Cash Flow
BLDE Operating Cash Flow ChartBLDE Operating Cash Flow over time chart
1.29M-2.52M-32.35M-37.13M-15.62M
Capital Expenditure
BLDE Capital Expenditure ChartBLDE Capital Expenditure over time chart
-20.84M-32.99M-2.11M-730.00K-300.00K
FREE CASH FLOW
BLDE FREE CASH FLOW ChartBLDE FREE CASH FLOW over time chart
-19.55M-35.51M-34.46M-37.86M-15.92M

All data in USD

Charts

BLDE Operating and Free Cash Flow chartBLDE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -10M -20M -30M