Blink Charging Co.

NASDAQ: BLNK · Real-Time Price · USD
0.95
0.01 (0.85%)
At close: Aug 15, 2025, 12:52 PM

Blink Charging Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-198.13M -203.69M -91.56M -55.12M
Depreciation & Amortization
13.41M 12.44M 9.55M 2.73M
Stock-Based Compensation
3.52M 22.04M 15.91M 19.11M
Other Working Capital
n/a -34.42M 2.55M 2.15M
Other Non-Cash Items
134.04M 99.09M 1.09M 1.25M
Deferred Income Tax
n/a n/a n/a 28K
Change in Working Capital
n/a -27.44M -17.36M -8.56M
Operating Cash Flow
-47.16M -97.57M -82.36M -40.57M
Capital Expenditures
-8.62M -7.55M -5.54M -7.3M
Cash Acquisitions
n/a -4.66M -49.7M -22.74M
Purchase of Investments
-1.16M n/a n/a -7.21M
Sales Maturities Of Investments
10.5M n/a n/a 6.8M
Other Investing Acitivies
3.42M -1.03M -2.2M -642K
Investing Cash Flow
4.15M -13.24M -57.44M -30.45M
Debt Repayment
-38.48M -12.13M -898K n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a -62K
Other Financial Acitivies
-338K 579K -95K 2M
Financial Cash Flow
-12.42M 197.31M 6.39M 223.27M
Net Cash Flow
-56.95M 85.14M -138.24M 152.46M
Free Cash Flow
-55.78M -105.12M -87.91M -47.87M