Blade Air Mobility, Inc.
BLDE
$3.78
-$0.21-5.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -9.79M | -1.95M | -11.33M | -4.23M |
| Total Depreciation and Amortization | 1.70M | 1.53M | 1.28M | 1.56M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 818.00K | 6.28M | 4.69M | 11.60M | -738.00K |
| Change in Net Operating Assets | 732.00K | 230.00K | 2.34M | 6.60M | -12.17M |
| Cash from Operations | -246.00K | -1.75M | 6.36M | 8.43M | -15.55M |
| Capital Expenditure | -2.62M | -4.58M | -9.31M | -16.16M | -816.00K |
| Sale of Property, Plant, and Equipment | 5.00K | 7.00K | 6.00K | -- | -- |
| Cash Acquisitions | -- | 0.00 | -2.23M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.02M | 8.55M | -1.11M | -745.00K | 25.38M |
| Cash from Investing | 20.41M | 3.98M | -12.65M | -16.91M | 24.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.00K | 44.00K | 11.00K | 22.00K | 91.00K |
| Repurchase of Common Stock | -4.31M | -3.92M | -742.00K | -1.23M | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.25M | -3.87M | -731.00K | -1.21M | 54.00K |
| Foreign Exchange rate Adjustments | 126.00K | -109.00K | 62.00K | -7.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.04M | -1.76M | -6.96M | -9.69M | 9.04M |