Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,385 | -201,318 | -203,693 | -91,560 | -55,119 |
| Depreciation Amortization | 27,493 | 139,735 | 101,528 | 9,547 | 2,731 |
| Accounts receivable | 11,932 | -906 | -23,677 | -11,869 | -5,212 |
| Other Working Capital | 12,834 | -4,496 | -27,443 | -17,290 | -8,564 |
| Other Operating Activity | 269 | 18,694 | 55,715 | 28,807 | 25,594 |
| Operating Cash Flow | $-30,857 | $-48,291 | $-97,570 | $-82,365 | $-40,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,630 | 9,340 | -22,970 | -2,200 | -405 |
| PPE Investments | -9,913 | -5,192 | -8,580 | -5,543 | -7,302 |
| Net Acquisitions | -207 | N/A | -4,660 | -49,698 | -22,742 |
| Sale Of Investment | 223 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 4,811 | 1,129 | N/A | N/A | N/A |
| Other Investing Activity | 4,811 | 1,129 | 0 | 0 | 0 |
| Investing Cash Flow | $8,544 | $5,277 | $-36,210 | $-57,441 | $-30,449 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | -596 | -2,837 | -217 | -62 |
| Common Stock Issued | 19,417 | 26,396 | 209,700 | 7,606 | 223,333 |
| Other Financing Activity | -114 | -38,219 | -9,548 | -996 | 0 |
| Financing Cash Flow | $19,267 | $-12,419 | $197,315 | $6,393 | $223,271 |
| Exchange Rate Effect | 851 | -1,515 | -1,368 | -4,830 | 206 |
| Beginning Cash Position | 41,852 | 98,800 | 36,633 | 174,876 | 22,418 |
| End Cash Position | 39,657 | 41,852 | 98,800 | 36,633 | 174,876 |
| Net Cash Flow | $-2,195 | $-56,948 | $62,167 | $-138,243 | $152,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,857 | -48,291 | -97,570 | -82,365 | -40,570 |
| Capital Expenditure | -9,913 | -8,617 | -8,580 | -5,543 | -7,302 |
| Free Cash Flow | -40,770 | -56,908 | -106,150 | -87,908 | -47,872 |