Blink Charging Co.
BLNK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | -$31,959 | -$20,707 | -$73,511 |
| Dep. & Amort. | $2,563 | $2,094 | $3,489 | $3,841 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $787 | $966 | $0 |
| Change in WC | $7,147 | -$6,554 | $1,067 | -$4,426 |
| Other Non-Cash | -$12,640 | $18,963 | $3,330 | $61,764 |
| Operating Cash Flow | -$3,016 | -$16,669 | -$11,855 | -$12,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$683 | -$1,176 | -$2,366 | $960 |
| Net Acquisitions | -$207 | $0 | $0 | $3,425 |
| Inv. Purchases | $0 | $0 | $0 | -$1,160 |
| Inv. Sales/Matur. | $0 | $0 | $13,630 | $10,500 |
| Other Inv. Act. | $1,952 | $191 | -$173 | $161 |
| Investing Cash Flow | $1,062 | -$985 | $11,091 | $13,886 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$9 | -$8 | $324 |
| Stock Issued | $0 | $0 | $891 | $1,326 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$338 |
| Financing Cash Flow | -$9 | -$9 | $883 | $1,312 |
| Forex Effect | -$245 | $964 | $130 | -$25,676 |
| Net Chg. in Cash | -$2,208 | -$16,699 | $249 | -$22,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,318 | $42,101 | $41,852 | $64,584 |
| End Cash | $23,110 | $25,402 | $42,101 | $41,774 |
| Free Cash Flow | -$3,699 | -$17,877 | -$14,394 | -$11,372 |