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 Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Blink Charging (BLNK) Net Cash Flow (2016 - 2026)

Blink Charging has reported Net Cash Flow over the past 17 years, most recently at -$1.0 million for Q1 2026.

For Q1 2026, Net Cash Flow fell 540.53% year-over-year to -$1.0 million; the TTM value through Mar 2026 reached -$4.3 million, up 84.09%, while the annual FY2025 figure was -$3.0 million, 94.51% up from the prior year.
Net Cash Flow for Q1 2026 was -$1.0 million at Blink Charging, down from $16.5 million in the prior quarter.
Over five years, Net Cash Flow peaked at $69.0 million in Q1 2023 and troughed at -$70.6 million in Q2 2022.
A 5-year average of -$7.6 million and a median of -$9.4 million in 2024 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: skyrocketed 662.58% in 2025 and later crashed 540.53% in 2026.
Year by year, Net Cash Flow stood at -$20.6 million in 2022, then soared by 256.24% to $32.3 million in 2023, then plummeted by 109.07% to -$2.9 million in 2024, then skyrocketed by 662.58% to $16.5 million in 2025, then crashed by 106.07% to -$1.0 million in 2026.
Business Quant data shows Net Cash Flow for BLNK at -$1.0 million in Q1 2026, $16.5 million in Q4 2025, and -$2.0 million in Q3 2025.