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Blade Air Mobility, Inc. (BLDE)
Blade Air Mobility, Inc. (BLDE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$40,671K
Free Cash flow
-$8,228K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of held...
Stock-based compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchase of held-to-maturity inv...
Net loss
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Change in fair value of warrant liabilities
-2,829
Stock-based compensation
9,566
Bad debt expense
385
Other
43
Net loss
-7,236
Prepaid expenses and other current assets
1,650
Other non-current assets
-74
Deferred revenue
2,292
Accounts receivable
6,777
Accounts payable and accrued expenses
914
Impairment of intangible assets
0
Depreciation and amortization
3,473
Deferred tax benefit
4
Accretion of interest income on held-to-maturity securities
1,508
Operating right-of-use assets/lease liabilities
61
Gain on lease modification
0
Excess of lease liability over operating right-of-use assets
0
Net cash used in operating activities
-3,310
Proceeds from disposal of property and equipment
69
Proceeds from maturities of held-to-maturity investments
151,300
Purchase of property and equipment
4,918
Capitalized software development costs
961
Purchase of held-to-maturity investments
96,403
Net cash provided by investing activities
49,087
Proceeds from the exercise of common stock options
74
Taxes paid related to net share settlement of equity awards
5,457
Repurchase and retirement of common stock
0
Net cash used in financing activities
-5,383
Effect of foreign exchange rate changes on cash balances
277
Net increase (decrease) in cash and cash equivalents and restricted cash
40,671
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
of...
$151,300K
Proceeds from disposal of
property and equipment
$69K
Net cash provided by
investing activities
$49,087K
Effect of foreign
exchange rate changes on...
$277K
Canceled cashflow
$102,282K
Net increase
(decrease) in cash and cash...
$40,671K
Canceled cashflow
$8,693K
Purchase of
held-to-maturity investments
$96,403K
Purchase of property and
equipment
$4,918K
Capitalized software
development costs
$961K
Proceeds from the
exercise of common stock...
$74K
Stock-based compensation
$9,566K
Depreciation and
amortization
$3,473K
Deferred revenue
$2,292K
Accounts payable and
accrued expenses
$914K
Bad debt expense
$385K
Other non-current
assets
-$74K
Other
$43K
Deferred tax benefit
$4K
Net cash used in
financing activities
-$5,383K
Net cash used in
operating activities
-$3,310K
Canceled cashflow
$74K
Canceled cashflow
$16,751K
Taxes paid related to
net share...
$5,457K
Net loss
-$7,236K
Accounts receivable
$6,777K
Change in fair value of
warrant liabilities
-$2,829K
Prepaid expenses and
other current assets
$1,650K
Accretion of interest
income on...
$1,508K
Operating right-of-use
assets/lease liabilities
$61K
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