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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,602 | -11,563 | -83,385 | -52,752 | -50,320 |
| Depreciation Amortization | 5,075 | 2,262 | 27,493 | 8,152 | 5,590 |
| Accounts receivable | 9,203 | 10,054 | 11,932 | 4,022 | 9,447 |
| Other Working Capital | 6,740 | 7,815 | 12,834 | 1,660 | -913 |
| Other Operating Activity | -6,798 | -7,897 | 269 | 7,378 | 7,655 |
| Operating Cash Flow | $-3,382 | $671 | $-30,857 | $-31,540 | $-28,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 13,630 | 13,630 | 223 |
| PPE Investments | -983 | -1,661 | -9,913 | -4,430 | -3,747 |
| Net Acquisitions | -485 | N/A | -207 | -207 | N/A |
| Sale Of Investment | N/A | N/A | 223 | 223 | 13,630 |
| Purchase Sale Intangibles | 852 | N/A | 4,811 | 1,952 | N/A |
| Other Investing Activity | 852 | 0 | 4,811 | 1,952 | 0 |
| Investing Cash Flow | $-616 | $-1,661 | $8,544 | $11,168 | $10,106 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -63 | -10 | -36 | -26 | -17 |
| Common Stock Issued | N/A | N/A | 19,417 | 891 | 891 |
| Other Financing Activity | 0 | 0 | -114 | 0 | 0 |
| Financing Cash Flow | $-63 | $-10 | $19,267 | $865 | $874 |
| Exchange Rate Effect | -973 | -53 | 851 | 851 | 1,111 |
| Beginning Cash Position | 39,657 | 39,657 | 41,852 | 41,852 | 41,852 |
| End Cash Position | 34,623 | 38,604 | 39,657 | 23,196 | 25,402 |
| Net Cash Flow | $-5,034 | $-1,053 | $-2,195 | $-18,656 | $-16,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,382 | 671 | -30,857 | -31,540 | -28,541 |
| Capital Expenditure | -983 | -1,661 | -9,913 | -4,430 | -3,747 |
| Free Cash Flow | -4,365 | -990 | -40,770 | -35,970 | -32,288 |