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Blade Air Mobility Inc

BLDE

4.401USD

+0.621+16.43%
Market hours ETQuotes delayed by 15 min
356.37MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
98.42%-246.00K
81.20%-1.75M
214.14%6.36M
202.83%8.43M
7.74%-15.55M
-2.37%-9.32M
131.85%2.02M
29.40%-8.20M
-67.46%-16.86M
-51.30%-9.10M
-9.67%-6.35M
-25.95%-11.61M
-1563.64%-10.06M
---6.02M
---5.79M
---9.22M
---605.00K
Net income from continuing operations
17.50%-3.49M
71.15%-9.79M
-776.12%-1.95M
7.41%-11.33M
58.46%-4.23M
-120.18%-33.94M
103.13%289.00K
-245.41%-12.23M
7.45%-10.19M
-870.11%-15.41M
-0.66%-9.24M
134.64%8.41M
-160.89%-11.01M
---1.59M
---9.18M
---24.29M
---4.22M
Operating gains losses
6.46%1.70M
-93.22%1.53M
-30.60%1.28M
304.31%7.32M
-3.51%1.59M
1037.05%22.56M
27.90%1.84M
56.71%1.81M
44.28%1.65M
131.78%1.98M
654.45%1.44M
725.00%1.16M
808.73%1.15M
--856.00K
--191.00K
--140.00K
--126.00K
Deferred tax
79.76%-17.00K
89.74%-105.00K
-191.47%-118.00K
113.83%52.00K
57.14%-84.00K
-33.38%-1.02M
--129.00K
---376.00K
---196.00K
-603.67%-767.00K
----
----
----
---109.00K
---3.64M
----
----
Other non-cash items
57.83%-630.00K
30.65%-1.26M
41.91%-883.00K
60.32%-650.00K
-8.18%-1.49M
-130.99%-1.81M
-408.36%-1.52M
---1.64M
-27520.00%-1.38M
-78300.00%-784.00K
-2890.00%-299.00K
-100.00%0.00
---5.00K
---1.00K
---10.00K
--1.74M
--0.00
Change in working capital
106.01%732.00K
130.00%230.00K
-36.37%2.34M
726.21%6.47M
-28.49%-12.17M
-98.10%100.00K
367000.00%3.67M
80.84%-1.03M
-7802.44%-9.47M
243.36%5.25M
100.21%1.00K
-27.11%-5.40M
-92.24%123.00K
--1.53M
---487.00K
---4.25M
--1.59M
-Change in receivables
80.07%-520.00K
1990.40%2.61M
168.27%3.36M
27.91%-4.36M
53.29%-2.61M
114.11%125.00K
471.22%1.25M
-65.21%-6.04M
-1101.08%-5.58M
60.38%-886.00K
-263.59%-337.00K
-471.72%-3.66M
-198.31%-465.00K
---2.24M
--206.00K
---640.00K
--473.00K
-Change in prepaid expenses
641.83%2.25M
60.23%-1.96M
54.77%2.35M
734.86%6.37M
74.34%-416.00K
-234.33%-4.93M
1157.02%1.52M
54.30%-1.00M
4.93%-1.62M
-18.20%-1.47M
-93.30%121.00K
55.32%-2.20M
-105.92%-1.71M
---1.25M
--1.81M
---4.92M
---828.00K
-Change in payables and accrued expense
77.75%-2.28M
-100.04%-2.00K
-120.28%-811.00K
-21.84%2.71M
-202.60%-10.24M
-12.08%4.96M
34.19%4.00M
354.96%3.47M
-228.34%-3.38M
71.68%5.64M
263.83%2.98M
-348.81%-1.36M
40.81%2.64M
--3.29M
---1.82M
--547.00K
--1.87M
-Change in other current assets
129.55%13.00K
-4783.33%-562.00K
62.50%26.00K
2733.33%510.00K
-4.76%-44.00K
-96.97%12.00K
-82.80%16.00K
103.57%18.00K
93.52%-42.00K
2740.00%396.00K
210.71%93.00K
-375.47%-504.00K
-975.68%-648.00K
---15.00K
---84.00K
---106.00K
--74.00K
-Change in other current liabilities
11.47%1.29M
293.33%58.00K
16.74%-2.63M
-41.89%1.29M
7.41%1.16M
-102.60%-30.00K
-7.45%-3.16M
0.32%2.23M
255.26%1.08M
-34.69%1.15M
-380.56%-2.94M
160.87%2.22M
10233.33%304.00K
--1.77M
---612.00K
--851.00K
---3.00K
Cash from non-recurring investing activities
Cash from operating activities
98.42%-246.00K
81.20%-1.75M
214.14%6.36M
202.83%8.43M
7.74%-15.55M
-2.37%-9.32M
131.85%2.02M
29.40%-8.20M
-67.46%-16.86M
-51.30%-9.10M
-9.67%-6.35M
-25.95%-11.61M
-1563.64%-10.06M
---6.02M
---5.79M
---9.22M
---605.00K
Investing cash flow
Net cash from continuing investing activities
179.15%3.15M
4516.67%5.04M
1326.04%9.91M
2172.58%16.91M
74.46%1.13M
99.90%-114.00K
647.31%695.00K
293.65%744.00K
47.83%646.00K
-46694.94%-119.75M
38.81%93.00K
31.25%189.00K
724.53%437.00K
--257.00K
--67.00K
--144.00K
--53.00K
Capital expenditures
179.59%3.15M
20908.33%5.04M
1326.91%9.92M
2172.58%16.91M
74.46%1.13M
118.18%24.00K
647.31%695.00K
293.65%744.00K
47.83%646.00K
-95.72%11.00K
38.81%93.00K
31.25%189.00K
724.53%437.00K
--257.00K
--67.00K
--144.00K
--53.00K
Net cash flow from disposal of fixed assets
220.34%2.61M
4114.04%4.58M
1239.14%9.31M
2072.45%16.16M
26.32%816.00K
-1136.36%-114.00K
647.31%695.00K
293.65%744.00K
47.83%646.00K
-95.72%11.00K
38.81%93.00K
31.25%189.00K
724.53%437.00K
--257.00K
--67.00K
--144.00K
--53.00K
Net cash flow from intangible asset transactions
71.06%532.00K
--459.00K
--604.00K
--745.00K
--311.00K
----
----
----
----
---119.76M
----
----
----
----
----
----
----
Net cash flow from business transactions
----
--0.00
---2.23M
----
----
--0.00
----
----
----
--0.00
-108.55%-48.10M
----
----
--0.00
---23.07M
----
----
Net cash flow from investment products
-8.31%23.55M
--9.01M
78.42%-505.00K
-100.00%0.00
51.82%25.69M
100.00%0.00
97.09%-2.34M
-97.70%4.52M
47.99%16.92M
-793.17%-119.29M
-1512.04%-80.36M
164.92%196.81M
--11.43M
--17.21M
--5.69M
---303.16M
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
---12.86M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-16.92%20.41M
5201.33%3.98M
-316.67%-12.65M
-548.01%-16.91M
50.92%24.56M
-83.77%75.00K
97.64%-3.04M
-98.08%3.77M
47.99%16.27M
-88.71%462.00K
-638.16%-128.74M
164.83%196.62M
20849.06%11.00M
--4.09M
---17.44M
---303.31M
---53.00K
Financing cash flow
Cash flow from continuous financing activities
-7962.96%-4.25M
-16743.48%-3.87M
-12083.33%-731.00K
-5940.00%-1.21M
300.00%54.00K
---23.00K
96.05%-6.00K
97.89%-20.00K
-268.75%-27.00K
100.00%0.00
-183.98%-152.00K
-100.28%-948.00K
100.91%16.00K
---4.36M
--181.00K
--335.23M
---1.75M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---1.17M
----
Net cash flow from common stock issuance/repurchase
-34.07%60.00K
528.57%44.00K
22.22%11.00K
---222.00K
68.52%91.00K
16.67%7.00K
350.00%9.00K
-100.00%0.00
157.14%54.00K
-96.32%6.00K
-98.33%2.00K
1060.00%58.00K
23.53%21.00K
--163.00K
--120.00K
--5.00K
--17.00K
Net cash flow from other financing activities
-11537.84%-4.31M
-12960.00%-3.92M
-4846.67%-742.00K
-4830.00%-986.00K
54.32%-37.00K
-400.00%-30.00K
90.26%-15.00K
98.01%-20.00K
-1520.00%-81.00K
99.87%-6.00K
-352.46%-154.00K
-100.30%-1.01M
99.72%-5.00K
---4.52M
--61.00K
--336.39M
---1.77M
Net cash from non-recurrent financing activities
Net cash from financing activities
-7962.96%-4.25M
-16743.48%-3.87M
-12083.33%-731.00K
-5940.00%-1.21M
300.00%54.00K
---23.00K
96.05%-6.00K
97.89%-20.00K
-268.75%-27.00K
100.00%0.00
-183.98%-152.00K
-100.28%-948.00K
100.91%16.00K
---4.36M
--181.00K
--335.23M
---1.75M
Net cash flow
Beginning cash balance
-32.30%19.65M
-44.07%21.41M
-27.99%28.37M
-13.14%38.06M
-34.67%29.02M
-27.76%38.27M
-79.07%39.39M
949.31%43.82M
1277.46%44.42M
209.79%52.98M
514.52%188.25M
-47.31%4.18M
-68.80%3.23M
--17.10M
--30.63M
--7.93M
--10.34M
Current period cash flow changes
77.46%16.04M
80.99%-1.76M
-521.98%-6.96M
-119.02%-9.69M
1596.52%9.04M
-8.08%-9.25M
99.17%-1.12M
-102.40%-4.43M
-163.51%-604.00K
-35.98%-8.56M
-486.79%-135.26M
710.63%184.07M
139.44%951.00K
---6.30M
---23.05M
--22.71M
---2.41M
Effect of exchange rate changes
584.62%126.00K
-826.67%-109.00K
161.39%62.00K
-141.18%-7.00K
-966.67%-26.00K
-81.48%15.00K
-531.25%-101.00K
325.00%17.00K
0.00%3.00K
1000.00%81.00K
---16.00K
--4.00K
--3.00K
---9.00K
--0.00
--0.00
--0.00
Ending cash balance
-6.23%35.69M
-32.30%19.65M
-44.07%21.41M
-27.99%28.37M
-13.14%38.06M
-34.67%29.02M
-27.76%38.27M
-79.07%39.39M
949.31%43.82M
311.06%44.42M
598.81%52.98M
514.52%188.25M
-47.31%4.18M
--10.81M
--7.58M
--30.63M
--7.93M
Free cash flow
79.63%-3.40M
27.29%-6.79M
-368.22%-3.56M
5.17%-8.48M
4.70%-16.68M
-2.51%-9.34M
120.61%1.33M
24.22%-8.94M
-66.64%-17.50M
-45.28%-9.12M
-10.00%-6.44M
-26.03%-11.80M
-1496.05%-10.50M
---6.27M
---5.86M
---9.36M
---658.00K
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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