Blade Air Mobility
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blade Air Mobility generated cash of -$32,349,000, which is less than the previous year. Cash used in financing activities reached the amount of -$76,000 last year. Net change in cash is therefore -$15,402,000.
Cash Flow
| 2020 | -10.81M | -377K | 1.18M |
|---|---|---|---|
| 2021 | -15.61M | -321.33M | 332.25M |
| 2023 | -32.34M | 17.08M | -76K |
BLDE Cash Flow Statement (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 44.42M | 12.27M | 22.29M |
Operating activities | |||
Net income | -56.07M | -40.05M | -10.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 7.11M | 596K | 526K |
Stock-based compensation expense | 12.50M | 9.62M | 490K |
| Deferred income tax benefit | 12.50M | 9.62M | 490K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -10.25M | -414K | -591K |
Inventories | 0 | -1.96M | -22.25K |
Accounts payable | 0 | 1.96M | 22.25K |
Cash generated by operating activities | -32.34M | -15.61M | -10.81M |
Investing activities | |||
Purchases Of Investments | -265.97M | -308.77M | 0 |
Investments In Property Plant And Equipment | -2.10M | -801K | -377K |
Acquisitions Net | -39K | -23.06M | 0 |
Cash generated by investing activities | 17.08M | -321.33M | -377K |
Financing activities | |||
Common Stock Issued | 0 | 119.63M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.16M | 0 |
Cash used in financing activities | -76K | 332.25M | 1.18M |
Net Change In Cash | -15.40M | -4.69M | -10.01M |
Cash at end of period | 29.02M | 7.58M | 12.27M |
| Data source | Data source | Data source |