Industrials - Airlines, Airports & Air Services - NASDAQ - US
$ 3.16
-7.6 %
$ 247 M
Market Cap
-5.18
P/E
CASH FLOW STATEMENT
-37.1 M
OPERATING CASH FLOW
79.3 M
INVESTING CASH FLOW
-1.08 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Blade Air Mobility, Inc.
| Net Income | -27.3 M |
| Depreciation & Amortization | 5.72 M |
| Capital Expenditures | -730 K |
| Stock-Based Compensation | 8.28 M |
| Change in Working Capital | -17 K |
| Others | -27.7 M |
| Free Cash Flow | -37.9 M |
Cash Flow
Millions
| Dec-2022 | Sep-2021 | Sep-2020 | Sep-2019 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (27.3) | (40.1) | (10.2) | (10.8) |
| Depreciation & Amortization | 5.7 | 0.6 | 0.5 | 0.5 |
| Deferred Income Tax | (0.8) | (3.6) | 0 | 0 |
| Stock Based Compensation | 8.3 | 9.6 | 0.5 | 0.3 |
| Other Operating Activities | (23.1) | 20.1 | 0 | 28 K |
| Change in Working Capital | 17 K | (2.2) | (1.7) | (0.3) |
| Cash From Operations | (37.1) | (15.6) | (10.8) | (10.3) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (0.7) | (0.8) | (0.4) | (0.9) |
| Other Items | 80.1 | (320.5) | 0 | (0.2) |
| Cash From Investing Activities | 79.3 | (321.3) | (0.4) | (1.1) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | 213.8 | 0 | 0 |
| Cash From Financing Activities | (1.1) | 332.3 | 1.2 | 0.1 |
| CHANGE IN CASH | ||||
| Net Change In Cash | 41.2 | (4.7) | (10.0) | (11.2) |
| FREE CASH FLOW | ||||
| Free Cash Flow | (37.9) | (16.4) | (11.2) | (11.2) |