Blink Charging Co. (BLNK)
NASDAQ: BLNK · Real-Time Price · USD
0.5750
-0.0134 (-2.28%)
Apr 10, 2026, 9:40 AM EDT - Market open

Blink Charging Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-83.39-201.32-203.69-91.56-55.12
Depreciation & Amortization
9.612.7512.449.552.73
Stock-Based Compensation
2.763.5322.0415.9119.11
Other Adjustments
27.33141.2599.091.031.27
Change in Receivables
11.93-0.91-23.68-11.87-5.21
Changes in Inventories
14.840.5-15.36-24.28-9.23
Changes in Accounts Payable
6.56-3.776.9816.313.72
Changes in Unearned Revenue
-9.79-3.59.795.142.1
Changes in Other Operating Activities
-10.713.18-5.17-2.590.05
Operating Cash Flow
-30.86-48.29-97.57-82.37-40.57
Capital Expenditures
-9.71-8.62-7.55-5.25-7.07
Sale of Property, Plant & Equipment
-3.43---
Purchases of Intangible Assets
-0.21--1.03-0.29-0.24
Purchases of Investments
--1.16-39.41--7.21
Proceeds from Sale of Investments
13.8510.516.44-6.8
Payments for Business Acquisitions
-0.21--4.66-49.7-22.74
Other Investing Activities
4.811.13--2.2-
Investing Cash Flow
8.545.28-36.21-57.44-30.45
Long-Term Debt Repaid
-0.11-37.88-9.29-0.68-
Net Long-Term Debt Issued (Repaid)
-0.11-37.88-9.29-0.68-
Issuance of Common Stock
19.4226.4209.77.61223.33
Net Common Stock Issued (Repurchased)
19.4226.4209.77.61223.33
Other Financing Activities
-0.04-0.93-3.09-0.53-0.06
Financing Cash Flow
19.27-12.42197.326.39223.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.85-1.52-1.37-4.830.21
Net Cash Flow
-2.2-56.9562.17-138.24152.46
Free Cash Flow
-40.57-56.91-105.12-87.61-47.64
FCF Margin
-39.19%-45.88%-74.77%-143.30%-227.48%
Free Cash Flow Per Share
-0.37-0.56-1.66-1.87-1.14
Levered Free Cash Flow
-82.71-238.66-211.86-93.36-62.81
Unlevered Free Cash Flow
-83.63-203.31-199.92-91.3-63.36
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q