BLDE Stock Annual Cash Flow. Download in Excel
Blade Air Mobility Inc.
BLDE 
NSC
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: All Other Business Support Services
4.02
USD
0.29
(7.77%)
Previous close: 3.73 Open: 3.71 Bid: 4.01 Ask: 4.03
52 week range
2.35 5.17
Mkt Cap: 310 M Avg Vol (90 Days): 677,095
Last updated: Friday 27th June 2025
Financials
BLDE Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Sep-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 14 M | 2 M | |||||
| CapitalExpenditureReported | 801000.0 | 730000.0 | 2 M | 33 M | |||
| CashFlowFromContinuingInvestingActivities | -1 M | -321 M | 79 M | 17 M | -1 M | ||
| ChangeInAccountPayable | 136694.0 | 2 M | 10 M | 9 M | -8 M | ||
| ChangeInAccruedExpense | 136694.0 | ||||||
| ChangeInInterestPayable | 136694.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 345306.0 | 2 M | 10 M | 9 M | -8 M | ||
| ChangeInPrepaidAssets | -125000.0 | -4 M | -5 M | -6 M | 6 M | ||
| ChangeInTaxPayable | 208612.0 | ||||||
| ChangeInWorkingCapital | 220306.0 | -2 M | -628000.0 | -7 M | -3 M | ||
| ChangesInAccountReceivables | -414000.0 | -5 M | -10 M | -998000.0 | |||
| DepreciationAndAmortization | 596000.0 | 6 M | 7 M | 6 M | |||
| FinancingCashFlow | 277 M | 332 M | -1 M | -76000.0 | -6 M | ||
| GainLossOnInvestmentSecurities | 2 M | -8000.0 | |||||
| GainLossOnSaleOfPPE | 68000.0 | 48000.0 | |||||
| InterestPaidSupplementalData | 12000.0 | ||||||
| IssuanceOfCapitalStock | 270 M | 120 M | |||||
| IssuanceOfDebt | -1 M | ||||||
| NetBusinessPurchaseAndSale | -23 M | -48 M | -39000.0 | -2 M | |||
| NetCommonStockIssuance | 270 M | 120 M | |||||
| NetForeignCurrencyExchangeGainLoss | 6000.0 | 6000.0 | |||||
| NetIntangiblesPurchaseAndSale | -2 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -297 M | 128 M | 20 M | -143 M | |||
| NetInvestmentPurchaseAndSale | -297 M | 128 M | 20 M | -143 M | |||
| NetIssuancePaymentsOfDebt | -1 M | ||||||
| NetPPEPurchaseAndSale | -297000.0 | -730000.0 | -2 M | -31 M | |||
| NetTechnologyPurchaseAndSale | -504000.0 | ||||||
| Other non-cash items | 30 M | -15 M | 25 M | 22 M | |||
| ProceedsFromIssuanceOfWarrants | 8 M | ||||||
| ProceedsFromStockOptionExercised | 144000.0 | 87000.0 | |||||
| PurchaseOfIntangibles | -2 M | ||||||
| PurchaseOfInvestment | -309 M | -228 M | -135000.0 | -143 M | |||
| PurchaseOfLongTermInvestments | -227 M | -143 M | |||||
| PurchaseOfPPE | -297000.0 | -730000.0 | -2 M | -31 M | |||
| PurchaseOfTechnology | -504000.0 | ||||||
| RepaymentOfDebt | -231366.0 | -1 M | |||||
| SaleOfInvestment | 11 M | 356 M | 21 M | ||||
| SaleOfPPE | 138000.0 | 13000.0 | |||||
| ShortTermDebtIssuance | 231366.0 | ||||||
| ShortTermDebtPayments | -231366.0 | -1 M | |||||
| StockBasedCompensation | 10 M | 8 M | 13 M | 20 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 18 M | -24 M | -2 M | 850000.0 | |||
| amord | -1 M | ||||||
| begcash | 12 M | 3 M | |||||
| capex | -297000.0 | -730000.0 | -2 M | -33 M | |||
| cffcf | 277 M | 332 M | -1 M | -76000.0 | -6 M | ||
| cffinv | -275 M | 334927.0 | -321 M | 79 M | 17 M | -1 M | |
| cffoa | 1 M | 127718.0 | -16 M | -37 M | -32 M | -3 M | |
| chgcash | 1 M | -459540.0 | -5 M | 41 M | -15 M | -9 M | |
| chgothcl | 681000.0 | 737000.0 | 117000.0 | -119000.0 | |||
| chgothwc | -119000.0 | -663000.0 | 4000.0 | -70000.0 | |||
| chgpay | 345306.0 | 2 M | 10 M | 9 M | -8 M | ||
| chgrec | -414000.0 | -5 M | -10 M | -998000.0 | |||
| comstkiss | 270 M | 120 M | |||||
| definc | -4 M | -772000.0 | -1 M | -255000.0 | |||
| deftax | -4 M | -772000.0 | -1 M | -255000.0 | |||
| depamor | 596000.0 | 6 M | 7 M | 6 M | |||
| effexch | 72000.0 | -80000.0 | |||||
| endcash | 276 M | 127718.0 | 8 M | 44 M | -14 M | 20 M | |
| fcf | -256512.0 | -794467.0 | -16 M | -38 M | -34 M | -35 M | |
| netinccont | 784778.0 | 127718.0 | -40 M | -27 M | -56 M | -27 M | |
| netothfin | -437880.0 | 214 M | -1 M | ||||
| netstdebtiss | -1 M | ||||||
| opcf | -256512.0 | -794467.0 | -16 M | -37 M | -32 M | -3 M | |
| opgainloss | 2 M | 46000.0 | |||||
| purchbus | -23 M | -48 M | -39000.0 | -2 M | |||
| purchsti | -309 M | -729000.0 | -135000.0 | ||||
| salelti | 98 M | ||||||
| salesti | 11 M | 258 M | 21 M |
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