Blade Air Mobility Inc
NASDAQ:BLDE
Cash Flow Statement
Cash Flow Statement
Blade Air Mobility Inc
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||
Net Income |
1
|
1
|
(10)
|
(21)
|
(22)
|
(51)
|
(40)
|
(50)
|
(12)
|
(12)
|
(27)
|
(26)
|
(47)
|
(38)
|
(56)
|
|
Depreciation & Amortization |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
6
|
6
|
7
|
7
|
7
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
16
|
9
|
8
|
6
|
7
|
9
|
13
|
|
Other Non-Cash Items |
0
|
0
|
0
|
21
|
22
|
43
|
30
|
29
|
(9)
|
(15)
|
(15)
|
(13)
|
6
|
1
|
25
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(6)
|
(5)
|
(0)
|
(10)
|
(5)
|
(2)
|
(7)
|
|
Cash from Operating Activities |
(0)
N/A
|
(1)
-17%
|
(11)
-1 867%
|
(1)
+93%
|
(1)
-72%
|
(11)
-690%
|
(16)
-45%
|
(25)
-62%
|
(27)
-8%
|
(28)
-2%
|
(37)
-32%
|
(44)
-18%
|
(41)
+8%
|
(32)
+21%
|
(32)
-1%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(303)
|
(321)
|
(310)
|
191
|
80
|
80
|
86
|
(107)
|
20
|
19
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(304)
N/A
|
(321)
-6%
|
(310)
+3%
|
190
N/A
|
79
-59%
|
79
+1%
|
85
+7%
|
(108)
N/A
|
17
N/A
|
17
-2%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
333
|
333
|
333
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
332
N/A
|
332
+0%
|
332
+0%
|
(1)
N/A
|
(1)
-44%
|
(1)
N/A
|
(1)
-5%
|
(0)
+82%
|
(0)
+75%
|
(0)
-52%
|
|
Change in Cash | ||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
1
N/A
|
1
-7%
|
(10)
N/A
|
(0)
+95%
|
(1)
-124%
|
18
N/A
|
(5)
N/A
|
(3)
+28%
|
162
N/A
|
50
-69%
|
41
-17%
|
40
-4%
|
(149)
N/A
|
(15)
+90%
|
(15)
-5%
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(1)
-17%
|
(11)
-1 935%
|
(1)
+93%
|
(1)
-72%
|
(11)
-707%
|
(16)
-45%
|
(26)
-64%
|
(28)
-8%
|
(29)
-2%
|
(38)
-32%
|
(45)
-18%
|
(42)
+6%
|
(34)
+18%
|
(34)
-1%
|