Blink Charging Co. (BLNK)
NASDAQ: BLNK · Real-Time Price · USD
0.754
-0.021 (-2.70%)
At close: Apr 28, 2026, 4:00 PM EDT
0.750
-0.004 (-0.54%)
Pre-market: Apr 29, 2026, 8:09 AM EDT
Blink Charging Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -83.39 | -201.32 | -203.69 | -91.56 | -55.12 | Upgrade
|
| Depreciation & Amortization | 8.25 | 10.54 | 12.44 | 9.55 | 2.73 | Upgrade
|
| Other Amortization | 1.34 | 2.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.11 | 1.97 | -0.01 | 0.11 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.66 | 126.98 | 94.23 | - | - | Upgrade
|
| Stock-Based Compensation | 2.76 | 3.53 | 22.04 | 15.91 | 19.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.89 | 1.72 | 2.56 | 1.34 | 0.91 | Upgrade
|
| Other Operating Activities | 1.67 | 10.57 | 2.31 | -0.42 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 11.93 | -0.91 | -23.68 | -11.87 | -5.21 | Upgrade
|
| Change in Inventory | 14.84 | 0.5 | -15.36 | -24.28 | -9.23 | Upgrade
|
| Change in Accounts Payable | 6.56 | -3.77 | 6.98 | 16.31 | 3.72 | Upgrade
|
| Change in Unearned Revenue | -9.79 | -3.5 | 9.79 | 5.14 | 2.1 | Upgrade
|
| Change in Other Net Operating Assets | -10.71 | 3.18 | -5.17 | -2.59 | 0.05 | Upgrade
|
| Operating Cash Flow | -30.86 | -48.29 | -97.57 | -82.37 | -40.57 | Upgrade
|
| Capital Expenditures | -9.71 | -8.62 | -7.55 | -5.25 | -7.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.43 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.21 | - | -4.66 | -49.7 | -22.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | - | -1.03 | -0.29 | -0.24 | Upgrade
|
| Investment in Securities | 13.85 | 9.34 | -22.97 | - | -0.41 | Upgrade
|
| Other Investing Activities | 4.81 | 1.13 | - | -2.2 | - | Upgrade
|
| Investing Cash Flow | 8.54 | 5.28 | -36.21 | -57.44 | -30.45 | Upgrade
|
| Long-Term Debt Repaid | -0.15 | -38.48 | -12.13 | -0.9 | - | Upgrade
|
| Total Debt Repaid | -0.15 | -38.48 | -12.13 | -0.9 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -38.48 | -12.13 | -0.9 | - | Upgrade
|
| Issuance of Common Stock | 20.91 | 27 | 217.5 | 7.92 | 234.06 | Upgrade
|
| Other Financing Activities | -1.49 | -0.95 | -8.05 | -0.63 | -10.79 | Upgrade
|
| Financing Cash Flow | 19.27 | -12.42 | 197.32 | 6.39 | 223.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.85 | -1.52 | -1.37 | -4.83 | 0.21 | Upgrade
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| Net Cash Flow | -2.2 | -56.95 | 62.17 | -138.24 | 152.46 | Upgrade
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| Free Cash Flow | -40.57 | -56.91 | -105.12 | -87.61 | -47.64 | Upgrade
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| Free Cash Flow Margin | -39.19% | -45.88% | -74.77% | -143.30% | -227.48% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.56 | -1.66 | -1.87 | -1.14 | Upgrade
|
| Cash Interest Paid | 0.06 | 1.52 | 3.61 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.22 | - | 0.07 | - | Upgrade
|
| Levered Free Cash Flow | -4.52 | -23.71 | -68.67 | -46.79 | -24.11 | Upgrade
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| Unlevered Free Cash Flow | -4.52 | -23.44 | -66.45 | -45.83 | -24.11 | Upgrade
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| Change in Working Capital | 12.83 | -4.5 | -27.44 | -17.29 | -8.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.