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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,752 | -52,666 | -20,707 | -198,132 | -124,621 |
| Depreciation Amortization | 8,152 | 5,583 | 3,489 | 140,391 | 78,677 |
| Accounts receivable | 4,022 | 2,496 | 4,514 | -2,036 | -4,970 |
| Other Working Capital | 1,660 | -5,487 | 1,067 | -4,247 | 179 |
| Other Operating Activity | 7,378 | 21,550 | -218 | 16,862 | 15,905 |
| Operating Cash Flow | $-31,540 | $-28,524 | $-11,855 | $-47,162 | $-34,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,630 | 13,630 | 13,630 | 9,340 | 5,792 |
| PPE Investments | -4,430 | -3,747 | -2,539 | -5,192 | -9,738 |
| Net Acquisitions | -207 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 223 | 223 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 1,952 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,952 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $11,168 | $10,106 | $11,091 | $4,148 | $-3,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -37,881 |
| Debt Repayment | -26 | -17 | -8 | -596 | -920 |
| Common Stock Issued | 891 | 891 | 891 | 26,396 | 25,070 |
| Other Financing Activity | 0 | 0 | 0 | -38,219 | 0 |
| Financing Cash Flow | $865 | $874 | $883 | $-12,419 | $-13,731 |
| Exchange Rate Effect | 851 | 1,094 | 130 | -1,515 | 1,190 |
| Beginning Cash Position | 41,852 | 41,852 | 41,852 | 98,800 | 98,800 |
| End Cash Position | 23,196 | 25,402 | 42,101 | 41,852 | 47,483 |
| Net Cash Flow | $-18,656 | $-16,450 | $249 | $-56,948 | $-51,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,540 | -28,524 | -11,855 | -47,162 | -34,830 |
| Capital Expenditure | -4,430 | -3,747 | -2,539 | -8,617 | -9,738 |
| Free Cash Flow | -35,970 | -32,271 | -14,394 | -55,779 | -44,568 |