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
0.95%
After-hours: Aug 15, 2025, 05:40 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 | -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 | 13.55M | 13.41M | 12.31M | 12.19M | 12.61M | 12.44M | 14.07M | 12.98M | 11.96M | 9.55M | 6.22M | 4.18M | 2.97M | 2.73M | 1.93M | 2.43M | 1.05M |
Stock-Based Compensation | 17.81M | 17.76M | 18.61M | 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 | -2.54M | -658K | 5.64M | 2.7M | 7.38M | 4.62M | -633K | -3.32M | -3.31M | -1.94M | 7.15M | 10.62M | 2.87M | 2.7M | -3.68M | -2.85M | 714.55K |
Other Non-Cash Items | 119.99M | 144.99M | 96.29M | 40.86M | 38.69M | 12.96M | -1.09M | -455K | -488K | 1.09M | 3.29M | 2.69M | 2.37M | 1.44M | 877.3K | -51.28K | 152.37K |
Deferred Income Tax | 18K | 18K | -12.32M | 83.53M | 86.13M | 86.13M | 98.47M | 2.6M | n/a | n/a | -370K | -370K | -370K | -161.88K | 338.76K | 89.05K | 89.05K |
Change in Working Capital | 7.79M | -4.25M | -4.85M | -10.11M | -34.89M | -27.44M | -29.67M | -37.51M | -22.13M | -17.36M | -11.77M | -3.07M | -6.19M | -8.56M | -7.7M | -6.98M | -3.33M |
Operating Cash Flow | -37.54M | -47.16M | -55.24M | -59.59M | -94.87M | -97.57M | -101.75M | -115.1M | -95.16M | -82.36M | -68.39M | -50.61M | -43.45M | -40.57M | -37.87M | -32.49M | -23.16M |
Capital Expenditures | -8.15M | -8.62M | -9.87M | -9.37M | -8.69M | -8.08M | -10.31M | -10.3M | -6.39M | -5.54M | -4.55M | -4.58M | -4.65M | -7.3M | -7.64M | -7.36M | -6.27M |
Cash Acquisitions | n/a | n/a | 3.34M | 4.66M | n/a | n/a | -3.34M | -4.66M | -49.7M | -49.7M | -49.7M | -48.42M | 1.52M | 1.52M | 1.55M | 271.39K | 34.27K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -53.06M | -53.06M | -53.06M | -53.06M | 53.06M | 50.8M | 29.35M | -7.21M | -60.27M | -58.01M | -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 | 2.25M | 6.8M | 6.8M | 6.8M | 4.73M | 1.67M |
Other Investing Acitivies | 12.59M | 12.77M | -663K | -657K | -1.82M | -2.37M | 50.49M | 48.99M | 50.02M | 50.57M | -1.79M | -287.7K | -22.98M | -59.54M | -59.51M | -59.51M | -34.87M |
Investing Cash Flow | 18.07M | 4.15M | -10.53M | -8.71M | -13.86M | -13.24M | -15.67M | -18.48M | -58.29M | -57.44M | -2.69M | 57.58K | 10.05M | -29.17M | -82.54M | -83.35M | -41.12M |
Debt Repayment | -6.98M | -38.5M | -48.3M | -48.76M | -43.34M | -11.91M | -2.27M | -2.27M | -990K | -898K | -732K | -71K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -581K | -581K | -581K | -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 | -817K | -817K | -817K | -817K | n/a | n/a | n/a | -100K | -100K | -100K | -162K | -62K | -62K | -62K | n/a | n/a | n/a |
Other Financial Acitivies | -66K | -316K | -558K | -506K | -577K | 359K | 554K | 554K | 559K | -204K | 215K | 407K | 808K | 1.86M | 17.44M | 17.23M | 20.93M |
Financial Cash Flow | -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 | -51.43M | -79.91M | -2.09M | -581K | -9.75M | 85.13M | 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 | -45.54M | -55.62M | -65.11M | -68.96M | -103.56M | -105.65M | -112.06M | -125.4M | -101.55M | -87.91M | -72.94M | -55.19M | -48.1M | -47.87M | -45.51M | -39.85M | -29.42M |