Blink Charging Co.
BLNK
$0.72
$0.012.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.63M | -86.00K | -31.96M | -20.71M | -76.70M |
| Total Depreciation and Amortization | 102.00K | 2.57M | 2.09M | 3.49M | 972.00K |
| Total Amortization of Deferred Charges | 1.34M | -- | -- | -- | 2.21M |
| Total Other Non-Cash Items | 18.70M | -12.65M | 19.75M | 4.30M | 64.73M |
| Change in Net Operating Assets | 11.17M | 7.15M | -6.55M | 1.07M | -4.68M |
| Cash from Operations | 683.00K | -3.02M | -16.67M | -11.86M | -13.46M |
| Capital Expenditure | -5.48M | -683.00K | -1.18M | -2.37M | 960.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.43M |
| Cash Acquisitions | 0.00 | -207.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.86M | 1.95M | 191.00K | 13.46M | 4.84M |
| Cash from Investing | -2.62M | 1.06M | -985.00K | 11.09M | 9.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -124.00K | -9.00K | -9.00K | -8.00K | -14.00K |
| Issuance of Common Stock | 20.00M | 0.00 | 0.00 | 909.00K | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | 0.00 | 0.00 | -18.00K | -27.00K |
| Cash from Financing | 18.40M | -9.00K | -9.00K | 883.00K | 1.31M |
| Foreign Exchange rate Adjustments | 0.00 | -243.00K | 964.00K | 130.00K | -2.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.46M | -2.21M | -16.70M | 249.00K | -5.63M |