D

Blink Charging Co. BLNK

$0.54 $0.011.19% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -48.32M -71.59M -81.04M -127.10M -214.41M
Total Depreciation and Amortization 7.75M 7.57M 8.26M 9.13M 9.55M
Total Amortization of Deferred Charges 1.34M 1.34M 1.34M 2.21M 2.21M
Total Other Non-Cash Items 8.46M 22.62M 23.15M 69.18M 153.29M
Change in Net Operating Assets 25.06M 22.89M 17.41M 1.56M -1.74M
Cash from Operations -5.72M -17.18M -30.87M -45.02M -51.10M
Capital Expenditure -7.12M -10.25M -9.71M -3.27M -3.58M
Sale of Property, Plant, and Equipment -- -- -- 3.43M 3.43M
Cash Acquisitions -207.00K -207.00K -207.00K -207.00K --
Divestitures -- -- -- -- --
Other Investing Activities 5.15M 4.97M 18.46M 20.44M 19.41M
Cash from Investing -2.18M -5.49M 8.54M 20.39M 19.26M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -196.00K -152.00K -150.00K -40.00K -238.00K
Issuance of Common Stock 20.00M 20.00M 20.91M 2.26M 2.26M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.47M -1.47M -1.49M -45.00K -97.00K
Cash from Financing 18.33M 18.37M 19.27M 2.18M 1.93M
Foreign Exchange rate Adjustments -1.22M 677.00K 868.00K -1.84M -540.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.22M -3.61M -2.20M -24.29M -30.45M