Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,008 | -201,318 | -124,621 | -37,232 | -17,173 |
| Depreciation Amortization | 2,950 | 139,735 | 78,677 | 6,579 | 3,343 |
| Accounts receivable | 4,337 | -906 | -4,970 | -6,990 | -10,629 |
| Other Working Capital | 2,337 | -4,496 | 179 | -3,666 | -12,040 |
| Other Operating Activity | -1,642 | 18,694 | 15,905 | 15,574 | 15,023 |
| Operating Cash Flow | $-13,026 | $-48,291 | $-34,830 | $-25,735 | $-21,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,630 | 9,340 | 5,792 | 4,866 | 2,659 |
| PPE Investments | -1,260 | -5,192 | -9,738 | -8,739 | -2,830 |
| Purchase Sale Intangibles | N/A | 1,129 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,129 | 0 | 0 | 0 |
| Investing Cash Flow | $12,370 | $5,277 | $-3,946 | $-3,873 | $-171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -37,881 | N/A | N/A |
| Debt Repayment | -8 | -596 | -920 | -661 | -419 |
| Common Stock Issued | 891 | 26,396 | 25,070 | 25,070 | 25,070 |
| Other Financing Activity | 0 | -38,219 | 0 | -37,881 | -31,354 |
| Financing Cash Flow | $883 | $-12,419 | $-13,731 | $-13,472 | $-6,703 |
| Exchange Rate Effect | 138 | -1,515 | 1,190 | 136 | 2,774 |
| Beginning Cash Position | 41,852 | 98,800 | 98,800 | 98,800 | 98,800 |
| End Cash Position | 42,217 | 41,852 | 47,483 | 55,856 | 73,224 |
| Net Cash Flow | $365 | $-56,948 | $-51,317 | $-42,944 | $-25,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,026 | -48,291 | -34,830 | -25,735 | -21,476 |
| Capital Expenditure | -1,260 | -8,617 | -9,738 | -8,739 | -2,830 |
| Free Cash Flow | -14,286 | -56,908 | -44,568 | -34,474 | -24,306 |