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Blade Air Mobility (BLDE)
NASDAQ:BLDE
| Dec 23 | Dec 22 | Sep 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 225.18M | $ 146.12M | $ 23.43M |
| Gross Profit | $ 42.12M | $ 22.27M | $ 2.33M |
| Operating Income | $ -68.12M | $ -53.53M | $ -10.36M |
| EBITDA | $ -68.12M | $ -69.87M | $ -9.63M |
| Net Income | $ -56.08M | $ -27.26M | $ -10.16M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 166.14M | $ 194.04M | $ 12.16M |
| Total Assets | $ 294.94M | $ 325.02M | $ 17.71M |
| Total Debt | $ 24.52M | $ 18.33M | $ 1.89M |
| Net Debt | $ -3.35M | $ -24.96M | $ -10.28M |
| Total Liabilities | $ 60.64M | $ 50.54M | $ 6.63M |
| Stockholders' Equity | $ 234.30M | $ 274.49M | $ 11.08M |
| Cash Flow | |||
| Free Cash Flow | $ -34.46M | $ -37.86M | $ -11.20M |
| Operating Cash Flow | $ -32.35M | $ -37.13M | $ -10.82M |
| Investing Cash Flow | $ 17.09M | $ 79.34M | $ -377.00K |
| Financing Cash Flow | $ -76.00K | $ -1.08M | $ 1.18M |