Blink Charging Co. (BLNK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Blink Charging Co.

    NASDAQ: BLNK · Real-Time Price · USD
    1.34
    0.09 (7.20%)
    At close: Sep 12, 2025, 3:59 PM
    1.35
    0.75%
    After-hours: Sep 12, 2025, 07:57 PM EDT

    Blink Charging Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 2.22M 4.62M 2.55M 2.15M
    Other Non-Cash Items
    		 138.28M 99.09M 1.02M 1.27M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.25M -27.44M -17.29M -8.56M
    Operating Cash Flow
    		 -47.16M -97.57M -82.36M -40.57M
    Capital Expenditures
    		 -8.62M -8.58M -5.54M -7.3M
    Cash Acquisitions
    		 3.42M -4.66M -49.7M -22.74M
    Purchase of Investments
    		 -1.16M -39.41M n/a -7.21M
    Sales Maturities Of Investments
    		 10.5M 16.44M n/a 6.8M
    Other Investing Acitivies
    		 n/a -1.03M -2.49M -237K
    Investing Cash Flow
    		 4.15M -36.21M -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 n/a
    Other Financial Acitivies
    		 -338K 579K -95K 1.94M
    Financial Cash Flow
    		 -12.42M 197.31M 6.39M 223.27M
    Net Cash Flow
    		 -56.95M 62.17M -138.24M 152.46M
    Free Cash Flow
    		 -55.78M -106.15M -87.91M -47.87M

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