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Blink Charging Co
NASDAQ:BLNK

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Blink Charging Co
NASDAQ:BLNK
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Price: 0.6867 USD
Market Cap: $97m

Cash Flow Statement

Cash Flow Statement
Blink Charging Co

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Cash Flow Statement
Currency: USD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(7)
2
(2)
(6)
(6)
(5)
(2)
1
(1)
(5)
(5)
(5)
(5)
(6)
(11)
(17)
(24)
(26)
(27)
(28)
(23)
(23)
(17)
(11)
(8)
(9)
(10)
(11)
(8)
(6)
(8)
(100)
(75)
(70)
(67)
25
(3)
(8)
(9)
(9)
(10)
(11)
(12)
(13)
(18)
(22)
(33)
(44)
(55)
(63)
(72)
(82)
(92)
(106)
(125)
(212)
(204)
(191)
(170)
(144)
(198)
(202)
(214)
(126)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
4
4
4
3
2
2
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
3
3
4
6
10
12
13
14
12
13
12
12
13
14
12
12
Stock-Based Compensation
0
0
0
0
0
0
0
0
7
7
7
7
2
3
3
3
2
3
7
11
11
10
8
4
4
5
5
5
4
3
2
2
1
0
1
1
3
6
5
5
4
1
1
1
1
1
1
1
1
1
5
11
19
21
18
17
16
22
32
29
22
15
5
4
4
59
58
58
Other Non-Cash Items
0
0
0
0
6
(2)
1
5
4
4
1
(3)
(1)
2
2
2
3
3
7
12
15
14
11
9
6
8
6
2
1
2
4
4
1
(0)
1
81
58
53
50
(31)
(4)
(1)
(0)
0
1
1
1
1
1
1
5
12
20
23
20
20
17
21
35
126
121
118
108
82
142
142
157
73
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
5
5
2
0
0
0
Change in Working Capital
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
0
2
1
2
2
2
5
6
7
6
3
2
1
2
2
2
3
3
4
16
15
10
8
(5)
(6)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(7)
(8)
(9)
(6)
(3)
(12)
(17)
(22)
(39)
(30)
(27)
(35)
(9)
(5)
(4)
9
(6)
(3)
Cash from Operating Activities
(0)
N/A
(0)
-11%
(0)
+42%
(0)
+17%
(0)
-2 328%
(0)
+15%
(1)
-96%
(1)
-59%
(2)
-57%
(2)
-3%
(2)
-24%
(2)
+1%
(2)
-6%
(3)
-34%
(2)
+10%
(3)
-12%
(2)
+14%
(1)
+55%
(2)
-78%
(1)
+21%
(4)
-158%
(6)
-61%
(7)
-22%
(9)
-24%
(7)
+24%
(8)
-7%
(6)
+16%
(5)
+15%
(6)
-11%
(4)
+30%
(3)
+17%
(3)
+17%
(3)
+4%
(3)
+1%
(3)
-6%
(3)
+1%
(3)
+11%
(7)
-158%
(9)
-35%
(11)
-25%
(13)
-21%
(12)
+14%
(11)
+7%
(10)
+5%
(11)
-5%
(11)
-5%
(12)
-9%
(14)
-11%
(18)
-33%
(23)
-28%
(32)
-40%
(38)
-17%
(41)
-7%
(43)
-7%
(51)
-16%
(68)
-35%
(82)
-20%
(95)
-16%
(116)
-22%
(102)
+13%
(98)
+4%
(95)
+3%
(58)
+39%
(55)
+5%
(47)
+15%
(38)
+20%
(50)
-33%
(44)
+12%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(3)
(6)
(7)
(7)
(7)
(4)
(4)
(4)
(5)
(6)
(9)
(11)
(9)
(9)
(11)
(11)
(9)
(8)
(4)
(3)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(3)
0
(3)
(3)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
3
(35)
(76)
(76)
(23)
0
3
1
(52)
0
(7)
(5)
(5)
0
0
0
13
26
27
28
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+90%
(0)
-1 124%
(0)
-76%
(0)
-375%
(0)
-61%
(0)
-10%
(0)
-5%
(0)
-45%
(1)
-20%
(1)
-45%
(1)
-15%
(1)
+19%
(2)
-111%
(1)
+17%
(1)
+7%
(5)
-277%
(4)
+14%
(4)
-7%
(4)
-1%
(1)
+81%
(1)
+28%
(0)
+31%
(0)
+41%
(0)
+58%
0
N/A
0
+330%
(0)
N/A
(0)
-594%
(0)
+7%
(0)
+71%
(0)
+42%
(0)
-83%
(0)
-92%
(0)
-29%
(0)
+16%
(0)
+22%
(0)
-16%
(0)
-374%
(0)
+14%
(1)
-212%
0
N/A
2
+615%
2
-12%
0
-85%
(41)
N/A
(84)
-103%
(84)
0%
(30)
+64%
9
N/A
(1)
N/A
(3)
-120%
(57)
-2 034%
(58)
-1%
(16)
+72%
(16)
+2%
(13)
+15%
(14)
-5%
(11)
+20%
(11)
+6%
4
N/A
18
+336%
23
+27%
25
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
0
0
1
1
1
2
1
3
4
4
4
2
3
3
3
17
0
15
14
1
3
4
5
5
4
3
2
1
0
0
0
0
16
33
33
33
17
0
0
0
0
3
18
35
258
255
240
223
1
1
1
8
103
122
131
210
139
121
112
26
2
2
2
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
0
0
(0)
(0)
(1)
(1)
(1)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
1
2
2
3
3
1
0
0
(1)
(0)
(0)
(0)
0
0
1
1
1
0
(0)
(0)
0
0
(0)
(1)
(1)
(1)
(2)
(2)
(12)
(44)
(49)
(48)
(38)
(7)
(0)
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
0
N/A
0
N/A
1
+2 217%
1
N/A
2
+9%
2
+52%
1
-49%
3
+105%
4
+55%
4
-3%
4
-4%
3
-26%
3
+12%
3
-12%
3
+5%
16
+494%
14
-14%
14
-1%
14
-1%
2
-88%
4
+116%
5
+32%
6
+18%
5
-17%
4
-13%
3
-18%
3
-15%
3
-5%
3
-2%
3
+4%
3
+6%
3
-4%
17
+502%
33
+99%
32
-1%
32
-2%
17
-46%
(0)
N/A
(0)
N/A
(0)
-5%
(0)
-34%
4
N/A
19
+372%
36
+93%
258
+617%
255
-1%
240
-6%
223
-7%
1
-100%
0
-58%
(0)
N/A
6
N/A
102
+1 493%
119
+17%
128
+8%
197
+54%
95
-52%
71
-25%
63
-12%
(12)
N/A
(5)
+61%
2
N/A
2
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
0
0
(2)
(5)
(5)
(7)
(1)
(1)
(1)
4
(3)
1
(2)
(4)
(1)
(2)
Net Change in Cash
(0)
N/A
(0)
-520%
(0)
+39%
(0)
+11%
1
N/A
(0)
N/A
(1)
-81%
0
N/A
(0)
N/A
(0)
-9%
0
N/A
(1)
N/A
0
N/A
1
+1 813%
1
-15%
(0)
N/A
(0)
-1 295%
0
N/A
(1)
N/A
0
N/A
8
+20 989%
4
-50%
2
-46%
0
-95%
(6)
N/A
(5)
+26%
(2)
+56%
(0)
+98%
(1)
-4 338%
(0)
+91%
(0)
+27%
(0)
-16%
(0)
-65%
(0)
-3%
(0)
+3%
0
N/A
0
+179 100%
10
+5 449%
24
+141%
21
-11%
18
-14%
6
-70%
(11)
N/A
(10)
+5%
(11)
-9%
(11)
+3%
(6)
+43%
7
N/A
18
+164%
194
+964%
138
-29%
118
-14%
152
+29%
(34)
N/A
(53)
-57%
(76)
-44%
(138)
-81%
(59)
+58%
(15)
+75%
10
N/A
85
+766%
(10)
N/A
(1)
+94%
(2)
-261%
(57)
-2 623%
(28)
+50%
(26)
+10%
(18)
+28%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-11%
(0)
+42%
(0)
+17%
(0)
-2 445%
(0)
+19%
(1)
-101%
(1)
-60%
(2)
-68%
(2)
-9%
(2)
-22%
(2)
+0%
(2)
-11%
(3)
-31%
(3)
+1%
(4)
-13%
(3)
+17%
(2)
+20%
(3)
-23%
(3)
+16%
(5)
-97%
(7)
-37%
(8)
-24%
(10)
-22%
(8)
+23%
(8)
-2%
(6)
+19%
(5)
+16%
(6)
-10%
(4)
+31%
(3)
+16%
(3)
+16%
(3)
+3%
(3)
+2%
(3)
-4%
(3)
+1%
(3)
+10%
(7)
-158%
(9)
-35%
(11)
-25%
(13)
-21%
(12)
+14%
(11)
+5%
(10)
+5%
(11)
-9%
(12)
-7%
(13)
-8%
(15)
-12%
(21)
-41%
(29)
-43%
(39)
-34%
(45)
-15%
(48)
-5%
(48)
0%
(55)
-15%
(72)
-31%
(88)
-21%
(101)
-16%
(126)
-24%
(113)
+10%
(106)
+6%
(104)
+2%
(69)
+33%
(66)
+5%
(56)
+15%
(46)
+18%
(54)
-17%
(47)
+12%