Blink Charging Co.

NASDAQ: BLNK · Real-Time Price · USD
0.94
-0.00 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
0.94
0.10%
After-hours: Aug 15, 2025, 06:00 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