Blink Charging Co. (BLNK) quarterly cash flow statement — complete operating, investing & financing history
Blink Charging Co. (BLNK) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | -4.05M | 671K | 683K | -3.02M | -16.67M | -11.86M | -12.33M | -9.1M | -4.26M | -21.48M | -20.41M | -12.12M | -40.86M | -24.18M | -24.59M | -26.79M | -19.6M | -11.38M | -10.62M |
| Operating CF Margin % | - | -18.7% | 3.23% | 2.53% | -11.18% | -58.21% | -57.57% | -40.98% | -37.57% | -12.82% | -58.07% | -47.99% | -27.98% | -125.14% | -111.83% | -108.83% | -156.08% | -172.55% | -117.05% | -135.59% |
| Operating CF Growth % | 100% | 75.69% | 105.66% | 105.54% | 66.84% | -291.38% | 44.8% | 39.57% | 24.97% | 89.58% | 11.17% | 17% | 54.75% | -108.45% | -112.4% | -131.6% | -197.41% | -57.52% | -33.93% | -34.17% |
| Net Income | -6.7M | -6.04M | -11.56M | -30.63M | -86K | -31.96M | -20.71M | -73.51M | -87.39M | -20.06M | -17.17M | -19.69M | -112.72M | -41.48M | -29.8M | -28.15M | -25.65M | -22.62M | -15.14M | -18.97M |
| Depreciation & Amortization | 3.48M | 2.81M | 2.26M | 1.44M | 2.57M | 2.09M | 3.49M | 3.84M | 2.99M | 3.24M | 3.34M | 2.75M | 2.87M | 3.66M | 3.17M | 4.77M | 1.78M | 2.63M | 758K | 1.6M |
| Stock-Based Compensation | 505K | 694K | 1.33M | 578K | 433K | 787K | 966K | 648K | 927K | 1.03M | 917K | 1.5M | 1.1M | 11.66M | 7.78M | 0 | 4.83M | 1.03M | 1.96M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.71M | -446K | 829K | 18.12M | -13.08M | 18.96M | 3.33M | 61.12M | 70.53M | 3.16M | 3.48M | 70K | 96.72M | 1.33M | 974K | 6.05M | 1.49M | 395K | 852K | 8.43M |
| Working Capital Changes | 0 | -1.07M | 7.82M | 11.17M | 7.15M | -6.55M | 1.07M | -4.43M | 3.85M | 8.37M | -12.04M | -5.03M | -90K | -16.03M | -6.29M | -7.26M | -9.24M | -1.04M | 188K | -1.67M |
| Change in Receivables | 0 | -851K | 10.05M | 7.91M | 1.53M | -2.02M | 4.51M | 2.93M | 2.02M | 3.64M | -10.63M | -4.02M | 975K | -16.25M | -4.38M | -4.58M | -4.56M | -1.01M | -1.72M | -2.23M |
| Change in Inventory | 0 | -1.03M | 1.74M | 14.81M | -930K | 1.68M | -716K | 1.15M | -2.89M | 258K | 1.98M | -518K | -2.99M | -6.95M | -4.9M | -8.49M | -7.68M | -7.41M | -698K | -5.65M |
| Change in Payables | 0 | 460K | 116K | -3.16M | 0 | 0 | 0 | -3.84M | 0 | 0 | 0 | -2.12M | 0 | 0 | 0 | 9.43M | 0 | 0 | 0 | 2.57M |
| Cash from Investing | 0 | 1.04M | -1.66M | -2.62M | 1.06M | -985K | 11.09M | 13.89M | -999K | -3.7M | -171K | -789K | -1.62M | -8.62M | -2.21M | -3.22M | -1.99M | -50.87M | -1.37M | 51.53M |
| Capital Expenditures | 0 | 678K | -1.63M | -5.48M | -683K | -1.18M | -2.37M | 960K | -993K | -5.75M | -2.83M | -287K | -1.62M | -3.98M | -1.67M | -3.02M | 17K | -879K | -1.37M | -1.76M |
| CapEx % of Revenue | - | 3.13% | 7.85% | 20.3% | 2.53% | 4.11% | 11.49% | 3.19% | 4.1% | 17.33% | 7.65% | 0.67% | 3.73% | 12.19% | 7.7% | 13.36% | 0.1% | 7.74% | 14.07% | 22.5% |
| Acquisitions | 0 | 0 | 0 | 0 | -207K | 0 | 0 | 3.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 367K | -29K | 2.86M | 1.95M | 191K | -173K | 161K | -6K | -155K | 2.66M | -502K | 0 | -4.64M | -550K | -197K | -2.01M | -49.99M | 0 | 237K |
| Cash from Financing | 0 | -53K | -10K | 18.4M | -9K | -9K | 883K | 1.31M | -259K | -6.77M | -6.7M | 76.42M | 8.46M | 17.07M | 95.36M | 7.16M | -552K | -137K | -77K | 358K |
| Debt Issued (Net) | 0 | -53K | -10K | -124K | -9K | -9K | -8K | 324K | -207K | -6.73M | -31.52M | -10.03M | -660K | -1.35M | -92K | 69K | -661K | -71K | 0 | 39K |
| Equity Issued (Net) | 0 | 0 | 0 | 18.53M | 0 | 0 | 891K | 1.33M | 0 | 0 | 25.07M | 86.49M | 9.13M | 18.49M | 94.77M | 7.41M | 0 | 0 | 0 | 381K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338K | -52K | -36K | -250K | -36K | 0 | -71K | 686K | -315K | 109K | -66K | -77K | -62K |
| Net Change in Cash | 0 | -3.98M | -1.05M | 16.46M | -2.21M | -16.7M | 249K | -22.81M | -9.3M | -17.37M | -25.58M | 55.02M | -7.79M | -28.74M | 66.65M | -20.46M | -32.18M | -72.8M | -12.99M | 41.64M |
| Free Cash Flow | 0 | -3.38M | -961K | -4.8M | -3.7M | -17.88M | -14.39M | -11.37M | -10.09M | -10.17M | -24.31M | -21.2M | -13.74M | -44.82M | -26.39M | -27.61M | -27.28M | -20.77M | -12.75M | -12.14M |
| FCF Margin % | - | -15.57% | -4.62% | -17.77% | -13.71% | -62.43% | -69.89% | -37.79% | -41.7% | -30.62% | -65.72% | -49.84% | -31.71% | -137.26% | -122.08% | -122.2% | -158.95% | -182.82% | -131.12% | -155.07% |
| FCF Growth % | 100% | 81.12% | 93.32% | 57.79% | 63.35% | -75.82% | 40.78% | 46.35% | 26.54% | 77.31% | 7.9% | 23.22% | 49.64% | -115.8% | -106.98% | -127.38% | -186.33% | -51.83% | -1.84% | -24.16% |
| FCF per Share | - | -0.02 | -0.01 | -0.04 | -0.03 | -0.17 | -0.14 | -0.11 | -0.10 | -0.10 | -0.24 | -0.33 | -0.21 | -0.72 | -0.47 | -0.65 | -0.54 | -0.48 | -0.30 | -0.29 |
| FCF Conversion (FCF/Net Income) | - | 0.67x | -0.06x | -0.02x | 35.07x | 0.52x | 0.57x | 0.17x | 0.10x | 0.21x | 1.25x | 1.04x | 0.11x | 0.99x | 0.81x | 0.87x | 1.04x | 0.87x | 0.75x | 0.56x |
| Interest Paid | 0 | 20K | 19K | 0 | 0 | 0 | 71K | 0 | 0 | 1.44M | 1.14M | 3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 146K | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |