Blink Charging Co.
BLNK
$1.31
$0.032.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.26M | -213.57M | -201.67M | -198.13M | -144.31M |
| Total Depreciation and Amortization | 9.78M | 10.20M | 11.34M | 11.19M | 10.76M |
| Total Amortization of Deferred Charges | 2.21M | 2.21M | 2.21M | 2.21M | 1.55M |
| Total Other Non-Cash Items | 73.16M | 157.27M | 141.71M | 141.81M | 81.61M |
| Change in Net Operating Assets | -2.77M | -6.07M | 8.86M | -4.25M | -4.85M |
| Cash from Operations | -43.87M | -49.95M | -37.54M | -47.16M | -55.24M |
| Capital Expenditure | -3.27M | -3.58M | -8.15M | -8.62M | -9.86M |
| Sale of Property, Plant, and Equipment | 3.43M | 3.43M | 3.43M | 3.43M | -- |
| Cash Acquisitions | -207.00K | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.10M | 24.07M | 25.93M | 15.13M | -17.84M |
| Cash from Investing | 25.05M | 23.92M | 21.20M | 9.94M | -27.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -238.00K | -6.96M | -38.48M | -48.49M |
| Issuance of Common Stock | 2.26M | 2.26M | 2.26M | 27.00M | 119.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -97.00K | -133.00K | -946.00K | -8.75M |
| Cash from Financing | 2.18M | 1.93M | -4.83M | -12.42M | 62.69M |
| Foreign Exchange rate Adjustments | -1.85M | -557.00K | -4.16M | -1.52M | 981.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.50M | -24.66M | -25.33M | -51.16M | -19.27M |