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 | 17.50% | 71.15% | -776.12% | 7.41% | 58.46% |
| Total Depreciation and Amortization | 6.46% | -15.28% | -30.60% | -13.87% | -3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.84% | -72.35% | 224.18% | 255.88% | -163.68% |
| Change in Net Operating Assets | 106.01% | 130.00% | -36.37% | 738.10% | -28.49% |
| Cash from Operations | 98.42% | 81.20% | 214.14% | 202.83% | 7.74% |
| Capital Expenditure | -220.96% | -18,995.83% | -1,240.00% | -2,072.45% | -26.32% |
| Sale of Property, Plant, and Equipment | -- | -94.93% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.29% | 22,028.21% | 52.61% | -116.49% | 49.98% |
| Cash from Investing | -16.92% | 5,201.33% | -316.67% | -548.01% | 50.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.07% | 528.57% | 22.22% | -- | 68.52% |
| Repurchase of Common Stock | -11,537.84% | -12,960.00% | -4,846.67% | -6,050.00% | 54.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7,962.96% | -16,743.48% | -12,083.33% | -5,940.00% | 300.00% |
| Foreign Exchange rate Adjustments | 584.62% | -826.67% | 161.39% | -141.18% | -966.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.46% | 80.99% | -521.98% | -119.02% | 1,596.52% |