Blink Charging Co. (BLNK)
NASDAQ: BLNK · Real-Time Price · USD
0.5550
+0.0145 (2.68%)
At close: Mar 20, 2026, 4:00 PM EDT
0.5575
+0.0025 (0.45%)
After-hours: Mar 20, 2026, 5:35 PM EDT

Blink Charging Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-126.26-198.13-203.69-91.56-55.12-17.85
Depreciation & Amortization
11.9913.4112.449.552.730.68
Stock-Based Compensation
2.833.5322.0415.9119.110.95
Other Adjustments
67.75138.2999.091.031.27-0.04
Change in Receivables
6.96-2.04-23.68-11.87-5.21-0.34
Changes in Inventories
0.090.5-15.36-24.28-9.23-1.25
Changes in Accounts Payable
3.03-4.936.9816.313.720.84
Changes in Unearned Revenue
-0.022.339.795.142.1-0.08
Changes in Other Operating Activities
-9.97-0.11-5.17-2.590.05-0.99
Operating Cash Flow
-43.87-47.16-97.57-82.37-40.57-18.07
Capital Expenditures
-3.27-8.62-7.55-5.25-7.07-2.55
Sale of Property, Plant & Equipment
-3.43----
Purchases of Intangible Assets
-0.04--1.03-0.29-0.24-
Purchases of Investments
-0.2-1.16-39.41--7.21-
Proceeds from Sale of Investments
17.4910.516.44-6.82.77
Payments for Business Acquisitions
---4.66-49.7-22.74-
Other Investing Activities
----2.2-0.03
Investing Cash Flow
25.054.15-36.21-57.44-30.450.26
Long-Term Debt Issued
-----0.86
Long-Term Debt Repaid
--37.88-9.29-0.68--0.17
Net Long-Term Debt Issued (Repaid)
--37.88-9.29-0.68-0.69
Issuance of Common Stock
2.2226.4209.77.61223.3335.44
Net Common Stock Issued (Repurchased)
2.2226.4209.77.61223.3335.44
Other Financing Activities
-0.04-0.93-3.09-0.53-0.06-0.07
Financing Cash Flow
2.18-12.42197.326.39223.2736.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.85-1.52-1.37-4.830.21-
Net Cash Flow
-18.5-56.9562.17-138.24152.4618.25
Free Cash Flow
-47.14-55.78-105.12-87.61-47.64-20.62
FCF Margin
-44.21%-44.20%-74.77%-143.30%-227.48%-330.88%
Free Cash Flow Per Share
-0.45-0.55-1.66-1.87-1.14-0.69
Levered Free Cash Flow
-123.72-233.43-211.86-93.36-62.81-20.5
Unlevered Free Cash Flow
-125.18-198.09-199.9-91.3-63.36-21.16
Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q