Blink Charging Co. (BLNK)
NASDAQ: BLNK · Real-Time Price · USD
0.560199
-0.0219 (-3.76%)
Aug 18, 2026, 2:49 PM EDT - Market open
Blink Charging Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -50.67 | -83.39 | -201.32 | -203.69 | -91.56 | -55.12 |
Depreciation & Amortization | 7.74 | 8.25 | 10.54 | 12.44 | 9.55 | 2.73 |
Other Amortization | 1.34 | 1.34 | 2.21 | - | - | - |
Loss (Gain) From Sale of Assets | -2.72 | 3.11 | 1.97 | -0.01 | 0.11 | 0.16 |
Asset Writedown & Restructuring Costs | 18.66 | 18.66 | 126.98 | 94.23 | - | - |
Stock-Based Compensation | 3.03 | 2.76 | 3.53 | 22.04 | 15.91 | 19.11 |
Provision & Write-off of Bad Debts | 4.04 | 3.89 | 1.72 | 2.56 | 1.34 | 0.91 |
Other Operating Activities | -7.61 | 1.67 | 10.57 | 2.31 | -0.42 | 0.21 |
Change in Accounts Receivable | 11.69 | 11.93 | -0.91 | -23.68 | -11.87 | -5.21 |
Change in Inventory | 15.92 | 14.84 | 0.5 | -15.36 | -24.28 | -9.23 |
Change in Accounts Payable | 15.02 | 6.56 | -3.77 | 6.98 | 16.31 | 3.72 |
Change in Unearned Revenue | -12.45 | -9.79 | -3.5 | 9.79 | 5.14 | 2.1 |
Change in Other Net Operating Assets | -9.69 | -10.71 | 3.18 | -5.17 | -2.59 | 0.05 |
Operating Cash Flow | -5.7 | -30.86 | -48.29 | -97.57 | -82.37 | -40.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -7.12 | -9.71 | -8.62 | -7.55 | -5.25 | -7.07 |
Sale of Property, Plant & Equipment | - | - | 3.43 | - | - | - |
Cash Acquisitions | -0.21 | -0.21 | - | -4.66 | -49.7 | -22.74 |
Sale (Purchase) of Intangibles | -0.03 | -0.21 | - | -1.03 | -0.29 | -0.24 |
Investment in Securities | - | 13.85 | 9.34 | -22.97 | - | -0.41 |
Other Investing Activities | 5.18 | 4.81 | 1.13 | - | -2.2 | - |
Investing Cash Flow | -2.18 | 8.54 | 5.28 | -36.21 | -57.44 | -30.45 |
Long-Term Debt Repaid | - | -0.15 | -38.48 | -12.13 | -0.9 | - |
Total Debt Repaid | -0.2 | -0.15 | -38.48 | -12.13 | -0.9 | - |
Net Debt Issued (Repaid) | -0.2 | -0.15 | -38.48 | -12.13 | -0.9 | - |
Issuance of Common Stock | 20 | 20.91 | 27 | 217.5 | 7.92 | 234.06 |
Other Financing Activities | -1.47 | -1.49 | -0.95 | -8.05 | -0.63 | -10.79 |
Financing Cash Flow | 18.33 | 19.27 | -12.42 | 197.32 | 6.39 | 223.27 |
Foreign Exchange Rate Adjustments | -1.23 | 0.85 | -1.52 | -1.37 | -4.83 | 0.21 |
Net Cash Flow | 9.22 | -2.2 | -56.95 | 62.17 | -138.24 | 152.46 |
Free Cash Flow | -12.82 | -40.57 | -56.91 | -105.12 | -87.61 | -47.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.28% | -39.19% | -45.88% | -74.77% | -143.30% | -227.48% |
Free Cash Flow Per Share | -0.10 | -0.37 | -0.56 | -1.66 | -1.87 | -1.14 |
Levered Free Cash Flow | 18.8 | -4.52 | -23.71 | -68.67 | -46.79 | -24.11 |
Unlevered Free Cash Flow | 18.8 | -4.52 | -23.44 | -66.45 | -45.83 | -24.11 |
Cash Interest Paid | 0.03 | 0.06 | 1.52 | 3.61 | - | - |
Cash Income Tax Paid | 0.47 | 0.34 | 0.22 | - | 0.07 | - |
Change in Working Capital | 20.49 | 12.83 | -4.5 | -27.44 | -17.29 | -8.56 |