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Blink Charging Co. (BLNK)

NASDAQ: BLNK · Real-Time Price · USD

0.86

-0.02 (-2.70%)

At close: Jun 17, 2025, 10:15 AM

Blink Charging Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-198.13M	-203.69M	-91.56M	-55.12M	-17.85M	-9.65M	-3.42M	-75.36M	-7.7M
Depreciation & Amortization	13.41M	12.44M	9.55M	2.73M	679.91K	417.06K	360.76K	412.59K	861.83K
Stock-Based Compensation	3.52M	22.04M	15.91M	19.11M	948K	728.54K	3.81M	3.14M	784.46K
Other Working Capital	n/a	-34.42M	2.55M	2.15M	-208.07K	31.24K	-4.08M	14.69M	3.15M
Other Non-Cash Items	134.04M	99.09M	1.09M	1.25M	-22.27K	-273.67K	-3.19M	2.87M	996.28K
Deferred Income Tax	n/a	n/a	n/a	28K	-16.26K	225.03K	-4.78M	51.71M	-611.03K
Change in Working Capital	n/a	-27.44M	-17.36M	-8.56M	-1.81M	-2.41M	-6.2M	14.68M	2.92M
Operating Cash Flow	-47.16M	-97.57M	-82.36M	-40.57M	-18.07M	-10.96M	-13.42M	-2.55M	-2.75M
Capital Expenditures	-8.62M	-7.55M	-5.54M	-7.3M	-2.55M	-552.82K	-37.71K	-23.17K	-80.46K
Cash Acquisitions	n/a	-4.66M	-49.7M	-22.74M	33.64K	n/a	n/a	n/a	n/a
Purchase of Investments	-1.16M	n/a	n/a	-7.21M	-33.64K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	10.5M	n/a	n/a	6.8M	2.77M	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.42M	-1.03M	-2.2M	-642K	33.64K	n/a	-2.73M	n/a	n/a
Investing Cash Flow	4.15M	-13.24M	-57.44M	-30.45M	260.24K	-552.82K	-37.71K	-23.17K	-80.46K
Debt Repayment	-38.48M	-12.13M	-898K	n/a	691K	n/a	-810K	2.74M	861.01K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-52.5K
Dividend Paid	n/a	n/a	n/a	-62K	n/a	-88.5K	n/a	n/a	n/a
Other Financial Acitivies	-338K	579K	-95K	2M	16.19M	-52.38K	16.26M	12.54K	418.02K
Financial Cash Flow	-12.42M	197.31M	6.39M	223.27M	36.06M	-52.38K	31.69M	2.75M	2.65M
Net Cash Flow	-56.95M	85.14M	-138.24M	152.46M	18.25M	-11.56M	18.23M	179.25K	-183.33K
Free Cash Flow	-55.78M	-105.12M	-87.91M	-47.87M	-20.62M	-11.51M	-13.46M	-2.57M	-2.83M