KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Blink Charging (BLNK) Net Cash Flow (2016 - 2025)

Blink Charging has reported Net Cash Flow over the past 16 years, most recently at $16.5 million for Q4 2025.

Quarterly results put Net Cash Flow at $16.5 million for Q4 2025, up 662.58% from a year ago — trailing twelve months through Dec 2025 was -$3.0 million (up 94.51% YoY), and the annual figure for FY2025 was -$3.0 million, up 94.51%.
Net Cash Flow for Q4 2025 was $16.5 million at Blink Charging, up from -$2.0 million in the prior quarter.
Over the last five years, Net Cash Flow for BLNK hit a ceiling of $173.3 million in Q1 2021 and a floor of -$70.6 million in Q2 2022.
Median Net Cash Flow over the past 5 years was -$9.4 million (2021), compared with a mean of $1.2 million.
Peak annual rise in Net Cash Flow hit 6685.67% in 2021, while the deepest fall reached 2419.43% in 2021.
Blink Charging's Net Cash Flow stood at $41.3 million in 2021, then crashed by 150.02% to -$20.6 million in 2022, then surged by 256.24% to $32.3 million in 2023, then crashed by 109.07% to -$2.9 million in 2024, then soared by 662.58% to $16.5 million in 2025.
The last three reported values for Net Cash Flow were $16.5 million (Q4 2025), -$2.0 million (Q3 2025), and -$17.7 million (Q2 2025) per Business Quant data.