Blade Air Mobility, Inc.
BLDE
$4.39
$0.1453.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.74M | -3.49M | -9.79M | -1.95M | -11.33M |
| Total Depreciation and Amortization | 1.78M | 1.70M | 1.53M | 1.28M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.84M | 818.00K | 6.28M | 4.69M | 11.60M |
| Change in Net Operating Assets | -5.94M | 732.00K | 230.00K | 2.34M | 6.60M |
| Cash from Operations | -3.06M | -246.00K | -1.75M | 6.36M | 8.43M |
| Capital Expenditure | -2.30M | -2.62M | -4.58M | -9.31M | -16.16M |
| Sale of Property, Plant, and Equipment | 64.00K | 5.00K | 7.00K | 6.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | -2.23M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.92M | 23.02M | 8.55M | -1.11M | -745.00K |
| Cash from Investing | 28.68M | 20.41M | 3.98M | -12.65M | -16.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.00K | 60.00K | 44.00K | 11.00K | 22.00K |
| Repurchase of Common Stock | -1.15M | -4.31M | -3.92M | -742.00K | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.14M | -4.25M | -3.87M | -731.00K | -1.21M |
| Foreign Exchange rate Adjustments | 151.00K | 126.00K | -109.00K | 62.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.63M | 16.04M | -1.76M | -6.96M | -9.69M |