Blink Charging Co. (BLNK) Cash Flow: Operating & Free Cash Flow

Blink Charging Co. Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Blink Charging Co. (BLNK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Operating Activities
Net Income	-83.39	-201.32	-203.69	-91.56	-55.12	-17.85	-9.65	-3.42	-75.36
Depreciation & Amortization	9.60	12.75	12.44	9.55	2.73	0.68	0.42	0.36	0.41
Stock Based Compensation	2.76	3.53	22.04	15.91	19.11	0.95	0.00	3.81	3.14
Change in Working Capital	12.83	-4.50	-27.44	-17.29	-8.56	-1.81	-2.41	-6.20	14.68
Change in Accounts Receivable	11.93	-0.91	-23.68	-11.87	-5.21	-0.34	-0.14	-0.01	-0.13
Change in Inventory	14.84	0.50	-15.36	-24.28	-9.23	-1.25	-2.02	-1.14	0.15
Change in Accounts Payable	6.56	-3.77	6.98	16.31	3.72	0.84	-0.47	0.00	0.00
Change in Other Working Capital	-10.71	-0.32	-5.17	-2.59	2.15	-0.99	0.23	-5.05	14.66
Other Operating Activities	27.33	141.25	99.09	1.03	1.27	-0.59	0.68	-8.12	54.58
Net Cash from Operating Activities	-30.86	-48.29	-97.57	-82.37	-40.57	-18.07	-10.96	-13.57	-2.55
Investing Activities
Capital Expenditures	-9.71	-8.62	-7.55	-5.25	-7.30	-2.55	-0.55	-0.04	-0.02
Acquisitions	-0.21	0.00	-4.66	-49.70	-22.74	0.03	0.00	0.00	0.00
Purchases of Investments	0.00	-1.16	-39.41	0.00	-7.21	2.77	0.00	-2.73	0.00
Sales/Maturities of Investments	13.85	10.50	16.44	-0.29	6.80	2.77	0.00	0.00	0.00
Other Investing Activities	4.81	4.55	-1.03	-2.20	-0.24	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	8.54	5.28	-36.21	-57.44	-30.45	0.26	-0.55	-2.77	-0.02
Financing Activities
Debt Repayment	-0.11	-38.48	-9.29	-0.68	0.00	-0.17	0.00	-0.76	2.74
Common Stock Issued	19.42	26.40	209.70	7.61	221.33	36.27	0.00	16.24	0.00
Other Financing Activities	-1.49	-0.34	-8.05	-0.63	1.94	-0.90	-0.05	16.20	0.01
Net Cash from Financing Activities	19.27	-12.42	197.32	6.39	223.27	36.06	-0.05	31.69	2.75
Summary
Effect of Forex Changes on Cash	0.85	-1.52	-1.37	-4.83	0.21	0.12	-2.88	0.00	0.00
Net Change in Cash	-2.20	-56.95	62.17	-138.24	152.46	18.25	-14.44	15.35	0.18
Cash at Beginning of Period	41.85	98.80	36.63	174.88	22.42	3.98	18.42	0.19	0.01
Cash at End of Period	39.66	41.85	98.80	36.63	174.88	22.34	3.98	15.54	0.19
Free Cash Flow	-40.57	-56.91	-105.12	-87.61	-47.87	-20.62	-11.51	-13.61	-2.57
Supplemental Disclosures
Interest Paid	-	1.52	3.61	-	-	-	-	-	-
Income Taxes Paid	-	0.22	-	0.07	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Blink Charging Co. Cash Flow

What is Blink Charging Co.'s free cash flow?

Blink Charging Co. had negative free cash flow of $40.56M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$30.86M minus $9.71M of capital expenditures.

How much does Blink Charging Co. spend on capital expenditures?

Blink Charging Co. spent $9.71M on capital expenditures in fiscal 2025, compared with $8.62M a year earlier.

Does Blink Charging Co. pay dividends or buy back shares?

Blink Charging Co.'s cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition