Blink Charging Co. (BLNK) - Cash Flow Statement

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BLNK
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1.02 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-198.132	-203.693	-91.56	-55.119	-17.846	-9.649	-3.421	-75.363	-7.699	-8.245	-23.229	-24.137	-5.29	-1.14	-5.71	-6.801	-0.031	-0.021
Depreciation & Amortization Numbers are in millions	13.407	12.441	9.547	2.731	0.68	0.417	0.361	0.413	0.862	0.935	2.99	2.687	0.268	0.133	0.016	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.525	22.039	15.913	19.108	0.948	0.729	3.812	3.145	0.784	4.066	4.239	10.801	2.41	1.873	7.458	0	0	0.013
Change In Working Capital Numbers are in millions	-4.247	-27.443	-17.29	-8.564	-1.814	-2.408	-6.2	14.676	2.919	0.72	0.495	2.246	0.157	0.101	-0.084	-0.024	0.003	0.008
Accounts Receivables Numbers are in millions	-2.036	-23.677	-11.869	-5.212	-0.336	-0.142	-0.008	-0.135	0.324	-0.286	-0.163	-0.195	0	0	-0.05	0	0	0
Inventory Numbers are in millions	0.5	-15.362	-24.283	-9.227	-1.247	-2.023	-1.143	0.147	0.29	0.289	-1.265	0.28	0	0	0	-0.073	0	0
Accounts Payables Numbers are in millions	-4.93	6.977	16.309	3.723	0	0	0	0	0	0	0	1.479	0.183	0.286	0	0	0	0
Other Working Capital Numbers are in millions	2.219	4.619	2.553	2.152	-0.231	-0.243	-5.048	14.663	2.305	0.718	1.922	0.682	-0.026	-0.185	-0.084	0.048	0.003	0.008
Other Non Cash Items Numbers are in millions	138.285	99.086	1.025	1.274	-0.038	0.146	-8.12	54.581	0.385	-3.414	8.47	4.614	0.103	-2.967	-3.184	6.461	0	0
Operating Cash Flow Numbers are in millions	-47.162	-97.57	-82.365	-40.57	-18.07	-10.765	-13.568	-2.549	-2.749	-5.937	-7.036	-3.79	-2.352	-2	-1.504	-0.364	-0.027	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.617	-7.552	-5.249	-7.065	-2.547	-0.553	-0.038	-0.023	-0.08	-0.211	-0.83	-1.141	-0.712	-0.467	-0.174	-0.018	0	0
Acquisitions Net Numbers are in millions	3.425	-4.66	-49.698	-22.742	0.033	0	0	0	0	0	0	-3.326	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.16	-39.412	0	-7.209	0	0	-2.731	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.5	16.442	0	6.804	2.774	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.028	-2.494	-0.237	0	0	0	0	0	0.109	0	-0.163	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	4.148	-36.21	-57.441	-30.449	0.26	-0.553	-2.769	-0.023	-0.08	-0.102	-0.83	-4.63	-0.712	-0.467	-0.174	-0.018	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-38.477	-12.129	-0.898	0	0.691	0	-0.755	2.739	1.473	-0.328	0.186	-1.022	0.288	0	0	0.1	0	0
Common Stock Issued Numbers are in millions	26.396	208.865	7.386	221.333	19.175	0	16.243	0	0	0	0	17.266	1.482	2.5	1.448	0.885	0.023	0.027
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.053	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.338	0.579	-0.095	1.938	16.193	-0.052	16.203	0.013	1.174	4.93	1.47	0	0.9	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-12.419	197.315	6.393	223.271	36.059	-0.052	31.691	2.751	2.646	4.602	1.656	16.243	2.671	2.5	1.448	0.985	0.023	0.027
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.515	-1.368	-4.83	0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-56.948	62.167	-138.243	152.458	18.249	-11.37	15.354	0.179	-0.183	-1.438	-6.21	7.824	-0.393	0.033	-0.229	0.603	-0.005	0.027
Cash At End Of Period Numbers are in millions	41.852	98.8	36.633	174.876	22.418	4.169	15.539	0.185	0.006	0.189	1.627	7.837	0.013	0.407	0.374	0.603	0.023	0.027

Blink Charging Co.

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