Blade Air Mobility Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-32M
-56M
7M
13M
-7M
-7M
17M
2M
0M
0M
-0 %
0M
0M
0M
29M
-15M
44M
-34M
-37M
-27M
6M
8M
-23M
0M
79M
1M
-1M
0M
-0 %
0M
0M
-1M
44M
41M
3M
-38M
-16M
-40M
1M
10M
20M
-2M
-297M
1M
332M
0M
-0 %
0M
-1M
214M
8M
-5M
12M
-16M
-11M
-10M
1M
0M
0M
-2M
-297M
0M
1M
0M
-0 %
0M
1M
0M
12M
-10M
22M
-11M
-10M
-11M
0M
0M
0M
0M
0M
1M
0M
0M
-0 %
-1M
1M
-1M
22M
-11M
34M
-11M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
-9M
-34M
2M
3M
-2M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
29M
-9M
38M
-9M
2M
0M
2M
3M
-7M
4M
-3M
1M
0M
0M
0 %
0M
0M
0M
38M
-1M
39M
1M
-8M
-12M
2M
3M
1M
-1M
4M
1M
0M
0M
-0 %
0M
0M
0M
39M
-4M
44M
-9M
-17M
-10M
2M
3M
-2M
-9M
16M
1M
0M
0M
-0 %
0M
0M
0M
44M
-1M
44M
-18M
-9M
-15M
2M
3M
-3M
5M
0M
0M
-1M
0M
-0 %
0M
0M
-1M
44M
-9M
53M
-9M
-6M
-9M
1M
2M
0M
0M
-81M
0M
0M
0M
-0 %
0M
0M
0M
53M
-135M
188M
-6M
-12M
8M
1M
2M
-18M
-5M
197M
0M
-1M
0M
0 %
0M
0M
-1M
188M
184M
4M
-12M
-10M
-11M
1M
2M
-2M
0M
11M
0M
0M
0M
-0 %
0M
0M
0M
4M
1M
3M
-11M
-6M
1M
1M
3M
-11M
1M
17M
0M
-3M
0M
0 %
0M
0M
-3M
3M
-4M
8M
-6M
-6M
-9M
0M
4M
3M
0M
6M
0M
0M
0M
-0 %
0M
0M
0M
8M
-23M
31M
-6M
0M
-24M
0M
0M
-309M
333M
-303M
0M
0M
0M
-0 %
0M
-1M
0M
0M
-1M
1M
0M
0M
-1M
0M
0M
1M
0M
-303M
0M
-2M
0M
-0 %
0M
-1M
0M
0M
0M
1M
0M
0M
-2M
0M
1M
1,040M
1M
-303M
1M
-1M
0M
-0 %
-1M
-1M
-1M
10M
-2M
12M
-1M
0M
0M
1M
0M
-1M
0M
0M
0M
1M
0M
-0 %
0M
1M
1M
1M
0M
1M
-1M
0M
0M
0M
0M
0M
-1M
-303M
0M
1M
0M
0 %
0M
1M
-1M
0M
0M
1M
0M
0M
1M
0M
0M
0M
0M
0M
0M
-258M
0M
0 %
1M
0M
-1M
1M
0M
1M
0M
-255M
785M
0M
0M
-1,040M
0M
0M
0M
-258M
0M
0 %
1M
0M
-259M
1M
-1M
2M
-255M
1M
0M
-82M
0M
80M
1M
0M
0M
0M
0M
0 %
-2M
0M
2M
2M
3M
-1M
1M