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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,385 | -52,752 | -52,666 | -20,707 | -201,318 |
| Depreciation Amortization | 27,493 | 8,152 | 5,583 | 3,489 | 139,735 |
| Accounts receivable | 11,932 | 4,022 | 2,496 | 4,514 | -906 |
| Other Working Capital | 12,834 | 1,660 | -5,487 | 1,067 | -4,496 |
| Other Operating Activity | 269 | 7,378 | 21,550 | -218 | 18,694 |
| Operating Cash Flow | $-30,857 | $-31,540 | $-28,524 | $-11,855 | $-48,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,630 | 13,630 | 13,630 | 13,630 | 9,340 |
| PPE Investments | -9,913 | -4,430 | -3,747 | -2,539 | -5,192 |
| Net Acquisitions | -207 | -207 | N/A | N/A | N/A |
| Sale Of Investment | 223 | 223 | 223 | N/A | N/A |
| Purchase Sale Intangibles | 4,811 | 1,952 | N/A | N/A | 1,129 |
| Other Investing Activity | 4,811 | 1,952 | 0 | 0 | 1,129 |
| Investing Cash Flow | $8,544 | $11,168 | $10,106 | $11,091 | $5,277 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | -26 | -17 | -8 | -596 |
| Common Stock Issued | 19,417 | 891 | 891 | 891 | 26,396 |
| Other Financing Activity | -114 | 0 | 0 | 0 | -38,219 |
| Financing Cash Flow | $19,267 | $865 | $874 | $883 | $-12,419 |
| Exchange Rate Effect | 851 | 851 | 1,094 | 130 | -1,515 |
| Beginning Cash Position | 41,852 | 41,852 | 41,852 | 41,852 | 98,800 |
| End Cash Position | 39,657 | 23,196 | 25,402 | 42,101 | 41,852 |
| Net Cash Flow | $-2,195 | $-18,656 | $-16,450 | $249 | $-56,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,857 | -31,540 | -28,524 | -11,855 | -48,291 |
| Capital Expenditure | -9,913 | -4,430 | -3,747 | -2,539 | -8,617 |
| Free Cash Flow | -40,770 | -35,970 | -32,271 | -14,394 | -56,908 |