Blink Charging Co.
BLNK
$1.00
$0.033.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -213.57M | -201.67M | -198.13M | -144.31M | -169.64M |
| Total Depreciation and Amortization | 10.20M | 11.34M | 11.19M | 10.76M | 10.65M |
| Total Amortization of Deferred Charges | 2.21M | 2.21M | 2.21M | 1.55M | 1.55M |
| Total Other Non-Cash Items | 157.27M | 141.71M | 141.81M | 81.61M | 107.97M |
| Change in Net Operating Assets | -6.07M | 8.86M | -4.25M | -4.85M | -8.79M |
| Cash from Operations | -49.95M | -37.54M | -47.16M | -55.24M | -58.27M |
| Capital Expenditure | -3.58M | -8.15M | -8.62M | -9.86M | -10.49M |
| Sale of Property, Plant, and Equipment | 3.43M | 3.43M | 3.43M | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.14M | 25.00M | 14.21M | -18.77M | -18.76M |
| Cash from Investing | 22.99M | 20.28M | 9.01M | -28.63M | -29.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -238.00K | -6.96M | -38.48M | -48.49M | -48.94M |
| Issuance of Common Stock | 2.26M | 2.26M | 27.00M | 119.93M | 129.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.00K | -133.00K | -946.00K | -8.75M | -8.70M |
| Cash from Financing | 1.93M | -4.83M | -12.42M | 62.69M | 71.42M |
| Foreign Exchange rate Adjustments | -557.00K | -4.16M | -1.52M | 981.00K | -2.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.59M | -26.26M | -52.08M | -20.20M | -18.68M |