Blink Charging Co. (BLNK)
NASDAQ: BLNK
· Real-Time Price · USD
0.94
-0.00 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
0.95
0.94%
After-hours: Aug 15, 2025, 07:55 PM EDT
Blink Charging Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.71M | -73.51M | -87.39M | -20.06M | -17.17M | -19.69M | -112.72M | -41.48M | -29.8M | -28.15M | -25.65M | -22.62M | -15.14M | -18.97M | -15.32M | -13.46M | -7.36M |
Depreciation & Amortization | 3.49M | 3.84M | 2.99M | 3.24M | 3.34M | 2.74M | 2.87M | 3.66M | 3.17M | 4.37M | 1.78M | 2.63M | 758K | 1.04M | -258.68K | 1.43M | 514.38K |
Stock-Based Compensation | 966K | 648K | 15.16M | 1.03M | 917K | 1.5M | 1.1M | 11.66M | 7.78M | 8.09M | 4.83M | 1.03M | 1.96M | 8.8M | 6.22M | 3.67M | 415K |
Other Working Capital | n/a | -4.67M | 1.82M | 305K | 1.88M | 1.63M | -1.12M | 4.99M | -887K | -3.62M | -3.81M | 5M | 488K | 5.47M | -339.16K | -2.75M | 326.83K |
Other Non-Cash Items | n/a | 61.12M | 56.28M | 2.59M | 25M | 12.41M | 849K | 428K | -727K | -1.64M | 1.49M | 395K | 852K | 556K | 889.81K | 71.93K | -81.86K |
Deferred Income Tax | n/a | n/a | 18K | n/a | n/a | -12.34M | 95.87M | 2.6M | n/a | n/a | n/a | n/a | n/a | -370K | n/a | n/a | 208.12K |
Change in Working Capital | n/a | -4.43M | 3.85M | 8.37M | -12.04M | -5.03M | -1.41M | -16.41M | -4.59M | -7.26M | -9.24M | -1.04M | 188K | -1.67M | -541.46K | -4.16M | -2.19M |
Operating Cash Flow | -11.86M | -12.33M | -9.1M | -4.26M | -21.48M | -20.41M | -13.44M | -39.54M | -24.18M | -24.59M | -26.79M | -19.6M | -11.38M | -10.62M | -9.01M | -12.45M | -8.5M |
Capital Expenditures | -2.37M | 966K | -999K | -5.75M | -2.83M | -287K | -499K | -5.08M | -2.21M | -2.52M | -492K | -1.17M | -1.37M | -1.52M | -520.32K | -1.24M | -4.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 3.34M | 1.32M | -4.66M | n/a | n/a | n/a | -49.7M | n/a | -173 | 1.28M | 237.13K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.06M | n/a | n/a | n/a | 53.06M | -2.25M | -21.45M | -36.56M |
Sales Maturities Of Investments | 13.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | 4.55M | n/a |
Other Investing Acitivies | -173K | 12.93M | -6K | -155K | n/a | -502K | n/a | -1.32M | -550K | 52.36M | -1.5M | -288K | n/a | 173.00 | 127.00 | -22.98M | -36.56M |
Investing Cash Flow | 11.09M | 13.89M | -999K | -5.91M | -2.83M | -789K | 822K | -11.06M | -2.21M | -3.22M | -1.99M | -50.87M | -1.37M | 51.53M | 757.58K | -40.88M | -40.58M |
Debt Repayment | n/a | n/a | -207K | -6.77M | -31.52M | -9.81M | -660K | -1.35M | -92K | -166K | -661K | -71K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -581K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -817K | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -62K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -14K | -52K | n/a | -250K | -256K | n/a | -71K | 686K | -61K | n/a | -66K | -77K | 358K | 192K | 335K | 980K |
Financial Cash Flow | 883K | 1.31M | -259K | -6.77M | -6.7M | 76.42M | 8.46M | 17.07M | 95.36M | 7.16M | -552K | -137K | -77K | 358K | 192K | 335K | 222.39M |
Net Cash Flow | 249K | -22.81M | -9.3M | -19.57M | -28.23M | 55.01M | -7.79M | -28.74M | 66.65M | -20.46M | -32.18M | -72.8M | -12.99M | 41.65M | -8.9M | -53.59M | 173.3M |
Free Cash Flow | -14.22M | -11.21M | -10.09M | -10.01M | -24.31M | -20.7M | -13.94M | -44.62M | -26.39M | -27.11M | -27.28M | -20.77M | -12.75M | -12.14M | -9.53M | -13.68M | -12.52M |