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, 07:55 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 | -31.96M | -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 | 2.09M | 3.49M | 3.84M | 2.99M | 3.24M | 3.34M | 2.75M | 2.87M | 3.66M | 3.17M | 4.37M | 1.78M | 2.63M | 758K | 1.04M | -259K | 1.43M | 514K |
Stock-Based Compensation | 787K | 966K | 648K | 927K | 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 | -6.21M | -2.73M | -4.67M | 4.71M | 4.48M | -3.39M | 1.63M | 1.92M | 7.17M | 2.99M | 5.81M | 3M | 7.37M | 2.61M | 6.2M | 844K | -1.8M | 632K |
Other Non-Cash Items | 18.96M | 3.33M | 61.12M | 70.53M | 3.16M | 3.48M | 70K | 96.72M | 1.33M | 974K | -1.64M | 1.49M | 395K | 852K | 186K | 890K | 72K | 126K |
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 | -6.55M | 1.07M | -4.43M | 3.85M | 8.37M | -12.04M | -5.03M | -90K | -16.03M | -6.29M | -7.26M | -9.24M | -1.04M | 188K | -1.67M | -541K | -4.16M | -2.19M |
Operating Cash Flow | -16.67M | -11.86M | -12.33M | -9.1M | -4.26M | -21.48M | -20.41M | -12.12M | -40.86M | -24.18M | -24.59M | -26.79M | -19.6M | -11.38M | -10.62M | -9.01M | -12.45M | -8.5M |
Capital Expenditures | -1.21M | -2.54M | 960K | -999K | -5.91M | -2.83M | -789K | -1.62M | -3.96M | -2.21M | -2.52M | -492K | -1.17M | -1.37M | -1.52M | -521K | -1.24M | -4.02M |
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 | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -293K | -341K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.06M | -2.25M | -21.45M | -36.56M |
Sales Maturities Of Investments | 223K | 13.63M | n/a | n/a | 2.5M | 3M | 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 | -32K | -173K | 12.93M | -6K | -155K | n/a | -502K | n/a | -4.64M | -550K | -197K | -2.01M | -49.99M | n/a | n/a | n/a | -22.98M | n/a |
Investing Cash Flow | -985K | 11.09M | 13.89M | -999K | -3.7M | -171K | -789K | -1.62M | -8.62M | -2.21M | -3.22M | -1.99M | -50.87M | -1.37M | 51.53M | -524K | -40.88M | -40.58M |
Debt Repayment | -9K | -8K | -14K | -207K | -6.73M | -31.52M | -10.03M | -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 | 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 | 283K | n/a | n/a | -52K | -36K | -250K | -36K | n/a | -71K | 686K | -61K | 109K | -66K | -77K | 358K | 192K | 408K | 980K |
Financial Cash Flow | -9K | 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 | -16.7M | 249K | -22.81M | -9.3M | -17.37M | -25.58M | 55.02M | -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 | -17.88M | -14.39M | -11.37M | -10.09M | -10.17M | -24.31M | -21.2M | -13.74M | -44.82M | -26.39M | -27.11M | -27.28M | -20.77M | -12.75M | -12.14M | -9.53M | -13.68M | -12.52M |