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 | -83.39M | -129.45M | -216.75M | -204.85M | -201.32M |
| Total Depreciation and Amortization | 8.25M | 9.12M | 9.54M | 10.68M | 10.54M |
| Total Amortization of Deferred Charges | 1.34M | 2.21M | 2.21M | 2.21M | 2.21M |
| Total Other Non-Cash Items | 30.10M | 76.13M | 160.23M | 144.67M | 144.77M |
| Change in Net Operating Assets | 12.83M | -3.02M | -6.32M | 8.61M | -4.50M |
| Cash from Operations | -30.86M | -45.00M | -51.08M | -38.67M | -48.29M |
| Capital Expenditure | -9.71M | -3.27M | -3.58M | -8.15M | -8.62M |
| Sale of Property, Plant, and Equipment | -- | 3.43M | 3.43M | 3.43M | 3.43M |
| Cash Acquisitions | -207.00K | -207.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.46M | 20.44M | 19.41M | 21.27M | 10.47M |
| Cash from Investing | 8.54M | 20.39M | 19.26M | 16.54M | 5.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00K | -40.00K | -238.00K | -6.96M | -38.48M |
| Issuance of Common Stock | 20.91M | 2.26M | 2.26M | 2.26M | 27.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -45.00K | -97.00K | -133.00K | -946.00K |
| Cash from Financing | 19.27M | 2.18M | 1.93M | -4.83M | -12.42M |
| Foreign Exchange rate Adjustments | 851.00K | -1.85M | -557.00K | -4.16M | -1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | -24.29M | -30.45M | -31.12M | -56.95M |