Blink Charging Co. (BLNK)
NASDAQ: BLNK
· Real-Time Price · USD
2.00
0.24 (13.64%)
At close: Oct 03, 2025, 3:59 PM
2.00
0.00%
After-hours: Oct 03, 2025, 07:59 PM EDT
Blink Charging Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -213.57M | -201.67M | -198.13M | -144.31M | -169.64M | -191.06M | -203.69M | -212.15M | -125.08M | -106.22M | -91.56M | -82.39M | -72.06M | -62.9M | -55.12M | -44.09M | -32.68M | -22.25M |
Depreciation & Amortization | 12.41M | 13.55M | 13.41M | 12.31M | 12.2M | 12.62M | 12.44M | 14.07M | 12.98M | 11.96M | 9.55M | 6.22M | 4.18M | 2.98M | 2.73M | 1.93M | 2.29M | 911.01K |
Stock-Based Compensation | 3.33M | 3.57M | 3.52M | 4.37M | 4.55M | 15.18M | 22.04M | 28.64M | 32.36M | 21.73M | 15.91M | 16.62M | 18.01M | 20.66M | 19.11M | 10.78M | 4.7M | 1.14M |
Other Working Capital | -8.9M | 1.79M | 1.13M | 7.43M | 4.64M | 7.34M | 13.72M | 17.9M | 18.98M | 19.18M | 18.8M | 19.19M | 17.03M | 7.85M | 5.88M | -1.33M | -1.81M | 970.33K |
Other Non-Cash Items | 153.94M | 138.14M | 138.28M | 77.24M | 103.42M | 101.59M | 99.09M | 97.37M | 2.14M | 1.21M | 1.09M | 2.92M | 2.32M | 2M | 1.27M | 1.22M | 327.78K | 376.75K |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.07M | 8.86M | -4.25M | -4.85M | -8.79M | -33.19M | -27.44M | -29.67M | -38.83M | -23.84M | -17.36M | -11.77M | -3.07M | -6.19M | -8.56M | -7.7M | -6.98M | -3.33M |
Operating Cash Flow | -49.95M | -37.54M | -47.16M | -55.24M | -58.27M | -94.87M | -97.57M | -101.75M | -116.42M | -95.16M | -82.36M | -68.39M | -50.61M | -43.45M | -40.57M | -37.87M | -32.34M | -23.16M |
Capital Expenditures | -3.79M | -8.49M | -8.78M | -10.53M | -11.15M | -9.2M | -8.58M | -10.31M | -9.18M | -6.39M | -5.54M | -4.55M | -4.58M | -4.65M | -7.3M | -7.64M | -7.36M | -6.27M |
Cash Acquisitions | 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 | n/a | n/a | 30.27K | 34.27K | 34.27K |
Purchase of Investments | n/a | -293K | -634K | -634K | -634K | -341K | n/a | n/a | n/a | n/a | n/a | 53.06M | 50.8M | 29.35M | -7.21M | -60.27M | -58.01M | -36.56M |
Sales Maturities Of Investments | 13.85M | 16.13M | 5.5M | 5.5M | 5.5M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | 6.8M | 6.8M | 6.8M | 4.57M | 1.67M |
Other Investing Acitivies | 12.71M | 12.59M | 12.77M | -663K | -657K | -5.14M | -5.69M | -5.38M | -7.39M | -52.74M | -52.19M | -51.99M | -49.99M | -22.98M | -22.98M | -22.98M | -22.98M | n/a |
Investing Cash Flow | 22.99M | 20.28M | 9.01M | -5.66M | -6.28M | -11.2M | -13.24M | -15.67M | -16.04M | -58.29M | -57.44M | -2.69M | -1.22M | 8.77M | -30.45M | -83.82M | -83.51M | -41.12M |
Debt Repayment | -238K | -6.96M | -38.48M | -48.49M | -48.94M | -43.56M | -12.13M | -2.27M | -2.27M | -990K | -898K | -732K | -71K | n/a | n/a | n/a | 334.00 | 334.00 |
Common Stock Repurchased | 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 | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -283K | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 231K | -88K | -338K | -374K | -322K | -357K | 579K | 554K | 663K | 668K | -95K | 324K | 407K | 881K | 1.94M | 17.68M | 17.61M | 18.05M |
Financial Cash Flow | 1.93M | -4.83M | -12.42M | 62.69M | 71.42M | 95.25M | 197.31M | 128.05M | 119.03M | 101.83M | 6.39M | -408K | 336K | 808K | 223.27M | 240.19M | 254.76M | 258.46M |
Net Cash Flow | -48.56M | -49.23M | -75.05M | 2.77M | 4.29M | -7.09M | 85.14M | 9.66M | -14.73M | -58.78M | -138.42M | -76.31M | -53.04M | -33.83M | 152.46M | 118.34M | 138.31M | 194.38M |
Free Cash Flow | -53.74M | -46.03M | -55.94M | -65.77M | -69.41M | -104.06M | -106.15M | -112.06M | -125.6M | -101.55M | -87.91M | -72.94M | -55.19M | -48.1M | -47.87M | -45.51M | -39.7M | -29.42M |