Blink Charging Co. (BLNK)
NASDAQ: BLNK · Real-Time Price · USD
0.7771
-0.0874 (-10.11%)
At close: May 13, 2025, 4:00 PM
0.7800
+0.0029 (0.37%)
Pre-market: May 14, 2025, 5:31 AM EDT
Blink Charging Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -201.67 | -198.13 | -203.69 | -91.56 | -55.12 | -17.85 | Upgrade
|
| Depreciation & Amortization | 11.34 | 11.19 | 10.89 | 9.55 | 2.73 | 0.68 | Upgrade
|
| Other Amortization | 2.21 | 2.21 | 1.55 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.89 | 0.68 | -0.01 | 0.11 | 0.16 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 126.98 | 126.98 | 94.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.57 | 3.53 | 22.04 | 15.91 | 19.11 | 0.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.69 | 1.72 | 2.56 | 1.34 | 0.91 | 0.27 | Upgrade
|
| Other Operating Activities | 7.58 | 8.9 | 2.31 | -0.42 | 0.21 | -0.59 | Upgrade
|
| Change in Accounts Receivable | 13.11 | -2.04 | -23.68 | -11.87 | -5.21 | -0.34 | Upgrade
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| Change in Inventory | -2.2 | 0.5 | -15.36 | -24.28 | -9.23 | -1.25 | Upgrade
|
| Change in Accounts Payable | -0.69 | -4.93 | 6.98 | 16.31 | 3.72 | 0.84 | Upgrade
|
| Change in Unearned Revenue | -0.09 | 2.33 | 9.79 | 5.14 | 2.1 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | -1.27 | -0.11 | -5.17 | -2.59 | 0.05 | -0.99 | Upgrade
|
| Operating Cash Flow | -37.54 | -47.16 | -97.57 | -82.37 | -40.57 | -18.07 | Upgrade
|
| Capital Expenditures | -8.15 | -8.62 | -7.55 | -5.25 | -7.07 | -2.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.43 | 3.43 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -4.66 | -49.7 | -22.74 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | - | -1.03 | -0.29 | -0.24 | - | Upgrade
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| Investment in Securities | 20.31 | 9.34 | -22.97 | - | -0.41 | 2.77 | Upgrade
|
| Other Investing Activities | - | - | - | -2.2 | - | - | Upgrade
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| Investing Cash Flow | 15.41 | 4.15 | -36.21 | -57.44 | -30.45 | 0.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.86 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.86 | Upgrade
|
| Long-Term Debt Repaid | - | -38.48 | -12.13 | -0.9 | - | -0.17 | Upgrade
|
| Total Debt Repaid | -6.96 | -38.48 | -12.13 | -0.9 | - | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -6.96 | -38.48 | -12.13 | -0.9 | - | 0.69 | Upgrade
|
| Issuance of Common Stock | 2.26 | 27 | 217.5 | 7.92 | 234.06 | 36.27 | Upgrade
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| Other Financing Activities | -0.13 | -0.95 | -8.05 | -0.63 | -10.79 | -0.9 | Upgrade
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| Financing Cash Flow | -4.83 | -12.42 | 197.32 | 6.39 | 223.27 | 36.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.16 | -1.52 | -1.37 | -4.83 | 0.21 | - | Upgrade
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| Net Cash Flow | -31.12 | -56.95 | 62.17 | -138.24 | 152.46 | 18.25 | Upgrade
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| Free Cash Flow | -45.69 | -55.78 | -105.12 | -87.61 | -47.64 | -20.62 | Upgrade
|
| Free Cash Flow Margin | -41.77% | -44.20% | -74.77% | -143.30% | -227.48% | -330.88% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.55 | -1.66 | -1.87 | -1.14 | -0.69 | Upgrade
|
| Cash Interest Paid | 0.45 | 1.52 | 3.61 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.22 | - | 0.07 | - | - | Upgrade
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| Levered Free Cash Flow | -12.88 | -19.85 | -68.65 | -46.79 | -24.11 | -11.39 | Upgrade
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| Unlevered Free Cash Flow | -12.84 | -19.58 | -66.44 | -45.83 | -24.11 | -11.39 | Upgrade
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| Change in Net Working Capital | -20.22 | -11.08 | 26.64 | 12.39 | 3.85 | -0.65 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.