Blink Charging Co.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-83.4M | $-201.3M | $-203.7M | $-91.6M | $-55.1M | $-17.8M | $-9.6M | $-3.4M |
| Depreciation & Amortization | $4.9M | $6.8M | $4.9M | $5.4M | $1.9M | $378.0K | $187.0K | $280.5K |
| Depreciation | $820.0K | $1.2M | $635.0K | $2.3M | — | — | — | — |
| Amortization | — | — | — | — | $938.0K | $61.0K | $89.0K | $10.3K |
| Stock-Based Compensation | $2.8M | $3.5M | $22.0M | $15.9M | — | — | — | — |
| Net Cash from Operating Activities | $-30.9M | $-48.3M | $-97.6M | $-82.4M | $-40.6M | $-18.1M | $-10.8M | $-13.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.7M | $8.6M | $7.6M | $5.2M | $7.1M | $2.5M | $553.0K | $37.7K |
| Business Acquisitions | $207.0K | — | $4.7M | $38.3M | $22.7M | $1 | — | — |
| Net Cash from Investing Activities | $8.5M | $5.3M | $-36.2M | $-57.4M | $-30.4M | $260.0K | $-553.0K | $-2.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $19.3M | $-12.4M | $197.3M | $6.4M | $223.3M | $36.1M | $-52.0K | $31.7M |
| Net Change in Cash | $-2.2M | $-56.9M | $62.2M | $-138.2M | $152.5M | $18.2M | $-11.4M | $18.2M |
| Free Cash Flow | $-40.6M | $-56.9M | $-105.1M | $-87.6M | $-47.6M | $-20.6M | $-11.3M | $-13.6M |