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Blink Charging Co (BLNK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Blink Charging Co–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-17.60
Depreciation & amortization7.86
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.45
Increase (Decrease) in Inventories-0.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.07
Share-based Compensation2.02
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.33
Non Cash Compensation-
Provision For Warrant Liability-
Common Stock Issued In Exchange For Extinguishment Of Warrants-
Allowance For Advanced Commissions-
Induced Conversion Of Convertible Debt Expense-
Returnofcommonstockduetoarbitrationaward-
Financing Agreement Settlement Expense-
Convertible Preferred Stock Issued For Compensation-
Common Stock Issued For Services And Compensation-
Options Issued For Compensation-
Release From Accrued Liability-
Noncompliance Penalty For Delinquent Regular Sec Filings-
Change In Fair Value Of Derivative And Other Accrued Liabilities-
Loss On Settlement Of Liabilities For Equity-
Gain On Settlement Of Liabliities For Equity-
Interest Expense Related Party Share Transfer-
Noncash Lease Expense0.82
Increase Decrease In Operating Lease Liability-0.85
Increase Decrease In Contract With Customer Liability-2.96
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-8.63
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.53
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net14.22
Payments for (Proceeds from) Other Operating Activities-1.95
Discontinued operations0.00
Net Cash flow from Operating Activities-3.38
Investing Activities
Capital Expenditures-0.95
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments For Purchase Of Other Assets-
Cash Acquired From Acquisition One-
Capitalization Of Engineering Costs Paid-
Payment For Consideration-
Payments To Acquire Businesses Gross One-
Payments To Acquire Businesses Gross Two-
Capitalization Of Engineering Costs-0.03
Proceeds From Government Grants-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.34
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.06
Payment Of Notes Payable-
Restricted Cash For Purchase Of Inventory-
Restricted Cash Security Deposits For Space Rental-
Restricted Cash Deposit For Space Rental-
Payments Of Future Issuance Costs-
Proceeds From Exercise Of Warrants-
Payment Of Financing Liability Of Internal Use Software-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations39.66
Repayment Of Financing Liability In Connection With Operating Lease-
Repayment Of Financing Liability Of Internal Use Software-
Proceeds From Options And Warrant Exercises-
Payment Of Other Financing-
Repayment Of Financing Liability In Connection With Finance Lease-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.34
Total Cash Flow-5.03
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About Blink Charging Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036436

Figures are derived from filed reports and may be restated. Historical data is subject to revision.