Blink Charging Cash Flow Statement (2009-2025) | BLNK

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.07M-3.56M-4.57M0.44M2.37M-0.73M-1.57M-1.21M-1.53M-0.90M-1.17M-18.94M-2.22M-5.64M-7.94M-4.18M-3.86M-8.45M-1.87M-2.27M-1.09M-1.69M-2.32M-1.23M-2.18M-4.59M-1.95M-3.51M-2.41M-2.30M-2.36M-2.77M-2.97M-3.00M-3.02M-3.92M-7.86M-7.37M-12.35M-15.72M-19.98M-15.14M-22.62M-25.65M-27.84M-29.80M-41.48M-112.72M-19.69M-17.17M-20.06M-87.39M-73.51M-20.71M-31.96M-0.09M
Depreciation and Depletion 0.01M0.00M-0.01M0.01M0.02M0.03M0.04M0.05M0.03M0.05M0.07M0.01M0.01M0.02M1.24M0.72M0.73M0.70M
Share-based Compensation 7.33M0.59M8.05M9.25M0.08M0.45M23.47M0.52M10.90M0.53M1.07M0.44M0.52M1.90M0.91M-2.93M-0.04M0.17M0.08M-0.03M0.31M0.08M-0.09M0.42M0.39M2.56M5.83M5.94M1.46M0.57M0.81M13.08M4.09M15.35M1.10M1.50M0.92M1.03M0.93M0.65M0.97M0.79M0.43M
Gains from Investment Securities -0.05M0.05M0.05M0.05M0.05M0.14M-0.02M-0.15M-0.01M-209.000.22M0.12M0.07M-0.01M0.25M-0.01M0.02M-0.28M-0.12M-0.08M1.44M0.35M-1.90M0.29M-0.13M-0.11M1.44M-0.01M0.07M0.31M1.00M0.76M0.06M0.48M1.05M0.32M4.25M
Asset Writedowns and Impairment 0.61M2.85M0.00M0.02M0.02M-0.00M0.04M0.02M0.02M-0.01M0.01M0.06M0.02M0.01M-0.06M0.09M0.06M0.17M0.20M0.05M0.48M0.18M0.50M0.30M0.23M0.31M0.56M0.76M5.14M0.55M0.35M0.99M-0.17M1.51M5.74M-2.01M
Non-cash Items 1.93M-2.29M2.31M3.64M93.16M-26.30M-7.02M-1.85M-0.55M-0.73M-1.02M-0.06M0.46M-0.50M-0.45M-0.23M0.43M0.03M-1.14M1.01M6.31M8.36M3.76M3.02M-1.14M3.56M5.62M0.62M100.60M-0.72M-4.30M15.80M78.29M61.18M8.85M15.29M-2.93M
Cash from Operations -0.04M-0.04M-0.31M-0.53M-0.35M-2.89M-3.23M-0.64M-1.04M-5.28M-5.90M-6.18M0.23M-7.21M-7.44M-2.10M0.66M-0.48M-0.84M-0.78M-0.77M-0.46M-0.53M-4.81M-3.08M-2.69M-2.98M-2.91M-2.30M-2.16M-3.39M-3.41M-3.26M-3.48M-7.91M-8.50M-12.45M-9.01M-10.62M-11.38M-19.60M-26.79M-24.59M-24.18M-40.86M-12.12M-20.41M-21.48M-4.26M-9.10M-12.33M-11.86M-16.67M-3.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.60M89.09M69.11M57.87M
Amortizatization of Intangibles 0.02M0.01M0.01M0.05M0.05M0.02M0.01M0.17M0.12M0.01M0.01M0.17M0.79M0.61M1.10M0.15M0.42M0.53M
Depreciation & Amortization (CF) 0.01M0.00M-0.01M0.01M0.02M0.03M0.04M0.05M0.03M0.24M0.32M0.09M0.13M1.18M1.82M1.24M1.02M0.73M0.70M-0.56M0.28M0.12M0.12M0.11M0.09M0.09M0.08M0.09M0.12M0.07M0.07M0.05M0.09M0.21M0.15M0.05M0.10M0.38M0.51M1.43M-0.26M1.04M0.76M2.63M1.78M4.37M3.17M3.66M2.87M2.75M3.34M3.24M2.99M3.84M3.49M2.09M2.57M
Change in Working Capital
Change in Receivables 562.000.20M0.25M-0.65M-0.12M0.20M0.06M0.04M-0.03M0.07M0.02M0.09M-0.04M-0.05M0.04M0.12M0.08M-0.09M0.03M0.17M-0.14M0.28M0.86M0.95M1.18M2.23M1.72M1.01M4.56M4.58M4.38M16.25M-0.97M4.02M10.63M-3.64M-2.02M-2.93M-4.51M2.02M-1.53M
Change in Inventory -0.04M0.03M-0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.25M-0.44M-0.06M-0.04M-0.08M-0.08M0.00M0.01M-0.04M-0.06M0.58M0.66M0.81M-0.13M-0.08M1.43M0.08M1.32M0.32M-0.47M1.97M1.41M0.20M5.65M0.70M7.41M7.68M8.49M4.90M6.95M2.99M0.52M-1.98M-0.26M2.89M-1.15M0.72M-1.68M0.93M
Change in Account Payables 0.05M0.05M0.05M-0.02M-0.82M
Change in Accured Expenses -0.08M0.12M0.05M0.10M-0.01M0.17M0.21M0.18M0.00M0.49M0.60M0.57M0.28M0.31M1.65M0.54M0.24M0.77M0.63M0.91M0.98M12.86M0.19M-3.12M-1.04M0.20M-0.15M-0.18M-0.35M0.62M-0.55M0.62M-0.01M0.43M-0.20M0.30M-0.59M1.43M2.57M2.12M2.37M2.32M9.50M3.88M3.50M1.72M-2.12M-5.27M4.17M0.01M-3.84M-1.03M-4.66M15.42M
Other Working Capital Changes -0.04M-0.01M-0.03M-0.22M0.17M-0.18M0.17M0.25M0.39M0.30M0.78M0.97M0.89M0.43M-0.84M-0.13M0.14M-0.11M-0.06M-0.07M-0.03M0.72M0.26M-0.16M-0.03M-0.10M-0.06M0.33M0.03M1.36M-1.64M0.08M0.78M-0.21M1.43M1.02M-0.14M0.44M-4.71M7.82M1.59M0.59M4.86M0.53M3.81M2.06M0.80M3.25M-9.33M-0.82M-0.97M-1.85M
Investing Activities
Capital Expenditures 0.01M0.13M0.11M0.29M0.33M0.28M0.14M1.04M1.19M1.26M0.86M2.16M2.22M0.22M-0.16M0.02M206.000.01M0.01M0.02M0.01M0.00M0.03M0.18M-0.03M0.38M0.30M0.14M0.24M1.87M4.02M1.00M0.52M1.52M1.37M0.88M-0.02M3.02M1.67M3.98M1.62M0.29M2.83M5.75M0.99M-0.96M2.37M1.18M0.68M
Change in Intangibles 0.15M0.15M0.15M
Acquisitions 0.17M-0.01M9.003.33M-379.0022.50M
Change in Acquisitions & Divestments 1.10M1.65M0.02M2.25M3.00M2.50M1.25M3.75M13.63M
Cash from Investing Activities -0.00M-0.02M-0.02M-0.14M-0.11M-0.35M-0.38M-0.28M-0.20M-1.19M-1.34M-1.41M-1.03M-2.43M-2.49M-0.36M0.30M-0.02M-206.00-0.01M-0.01M-0.02M-0.01M-0.00M-2.73M-0.03M-0.18M0.03M-0.38M0.80M1.51M-0.21M-1.84M-40.58M-40.88M-0.52M51.53M-1.37M-50.87M-1.99M-3.22M-2.21M-8.62M-1.62M-23.76M-0.17M-3.70M-0.07M8.09M11.09M-0.98M1.06M
Financing Activities
Other financing activities 0.04M0.04M0.05M-0.01M8.71M0.98M0.68M1.27M0.93M0.65M0.97M0.79M0.43M
Cash from Financing Activities 0.05M0.05M0.98M0.12M3.43M3.65M1.28M1.50M7.19M7.25M7.60M1.81M9.81M9.99M-0.48M1.97M0.33M0.83M0.78M0.77M0.48M0.72M14.60M17.14M-0.05M-0.02M4.04M14.76M17.28M222.39M0.34M0.19M0.36M-0.08M-0.14M-0.55M7.16M95.36M17.07M8.46M76.42M-6.70M-6.77M-0.26M1.31M0.88M-0.01M-0.01M
Additional items
Exchange Rate Effect 0.44M0.37M-0.16M-2.19M-2.84M0.36M-2.32M3.67M-2.51M-0.21M2.77M-2.64M1.05M-2.71M0.13M0.96M-0.24M
Change in Cash 1.01M-0.67M-0.33M0.19M0.05M0.36M0.26M0.73M0.02M0.01M1.01M0.17M0.06M-2.93M2.93M-0.17M-0.00M-0.00M-0.00M0.01M0.18M9.76M14.05M-2.69M-5.77M-2.94M-2.48M-2.14M-3.82M-2.63M2.28M11.07M7.53M173.30M-53.59M-8.90M41.65M-12.99M-72.80M-32.18M-20.28M66.65M-28.74M-7.79M32.05M-25.58M-17.37M-8.37M-5.63M0.25M-16.70M-2.21M
Beginning Cash Balance 0.02M0.01M0.12M0.60M0.04M0.04M1.05M0.37M0.05M0.41M0.01M7.84M7.84M2.28M0.15M-2.74M0.18M0.01M0.01M0.00M584.000.01M0.19M9.95M24.00M21.30M15.54M12.60M10.12M7.99M24.97M1.54M3.79M14.82M22.34M195.64M142.05M133.15M174.97M157.93M89.20M56.84M36.55M103.20M74.47M66.67M98.72M73.15M55.78M47.41M41.77M42.02M25.32M
Free Cash Flow -0.04M-0.04M-0.31M-0.01M-0.66M-0.46M-3.19M-3.55M-0.92M-1.18M-6.32M-7.09M-7.44M-0.63M-9.38M-9.66M-2.32M0.82M-0.50M-0.84M-0.78M-0.77M-0.48M-0.54M-4.84M-3.09M-2.69M-2.98M-2.94M-2.48M-2.14M-3.77M-3.71M-3.41M-3.72M-9.78M-12.52M-13.44M-9.53M-12.14M-12.75M-20.48M-26.77M-27.61M-25.84M-44.84M-13.74M-20.70M-24.31M-10.01M-10.09M-11.37M-14.22M-17.84M-3.70M
Net Cash Flow 0.01M0.01M0.67M-0.02M-0.02M-0.67M-0.33M0.19M0.05M0.36M0.26M0.73M0.02M0.01M1.01M0.17M0.06M-2.93M2.93M-0.17M-0.00M-0.00M-0.00M0.01M0.18M9.76M14.05M-2.69M-5.77M-2.94M-2.48M-2.14M-3.77M-2.63M2.28M11.07M7.53M173.30M-52.98M-9.34M41.27M-12.83M-70.61M-29.33M-20.65M68.97M-32.41M-5.28M32.26M-28.35M-14.73M-9.43M-2.93M0.12M-17.66M-1.96M