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 | 46.99% | 51.30% | -37.03% | -4.52% | -89.55% |
| Total Depreciation and Amortization | -14.01% | -16.16% | -14.42% | -1.23% | 13.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.02% | -6.50% | 13,296.21% | 502.89% | 252.19% |
| Change in Net Operating Assets | 204.87% | 55.34% | -98.42% | 65.65% | 1.85% |
| Cash from Operations | 141.19% | 92.21% | 68.61% | 64.40% | 29.31% |
| Capital Expenditure | -1,333.87% | -1,363.96% | -1,155.53% | -1,084.61% | -142.71% |
| Sale of Property, Plant, and Equipment | -86.96% | -90.58% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00% | 68.29% | 19.99% | 137.95% | -79.41% |
| Cash from Investing | -120.38% | -105.95% | -128.14% | 104.34% | -70.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.04% | 140.00% | 89.86% | 108.06% | -10.83% |
| Repurchase of Common Stock | -9,896.08% | -3,959.59% | -1,571.31% | -402.68% | 91.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -201,280.00% | -7,477.63% | -3,500.00% | -494.47% | 100.44% |
| Foreign Exchange rate Adjustments | 175.79% | -21.21% | -- | -240.00% | -231.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.81% | 39.14% | -14.67% | 92.59% | -114.53% |