Blink Charging Co. cash flow statement
In fiscal 2025, Blink Charging Co.'s operations generated −$30.9m of cash; it spent $9.7m on capital projects, leaving free cash flow of −$40.6m.
Cash flow statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | −2 | −4 | −7 | −6 | −3 | −3 | −14 | −11 | −18 | −41 | −82 | −98 | −48 | −31 | −6 |
| Depreciation and amortisation | 0 | 0 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 5 | 5 | 7 | 5 | 4 |
| Stock-based pay | — | 1 | 11 | 4 | — | — | — | — | — | — | — | 16 | 22 | 4 | 3 | 3 |
| Capital spending | 0 | 1 | 1 | 0 | — | 0 | 0 | 0 | 1 | 3 | 7 | 5 | 8 | 9 | 10 | 7 |
| Free cash flow | −2 | −3 | −5 | −7 | — | −3 | −3 | −14 | −11 | −21 | −48 | −88 | −105 | −57 | −41 | −13 |
| Free cash flow after stock pay | — | −4 | −16 | −12 | — | — | — | — | — | — | — | −104 | −127 | −60 | −43 | −16 |
| Shares issued | 2 | 1 | 17 | 2 | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −9 | −13 | −13 | −16 | −3 | 1 | 1 | −4 |
| Depreciation and amortisation | 3 | −3 | 3 | 3 | 3 | −3 | 2 | 3 |
| Stock-based pay | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Capital spending | 1 | −1 | 1 | 2 | 1 | 5 | 2 | −1 |
| Free cash flow | −10 | −13 | −14 | −18 | −4 | −5 | −1 | −3 |
| Free cash flow after stock pay | −11 | −13 | −15 | −19 | −4 | −5 | −2 | −4 |
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