BLNK - Company ID 0001429764
The table below shows Blink Charging Co.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $671.00K | -$13.03M | -$21.48M | -$24.18M | -$11.38M | -$8.50M |
| Capital expenditure | $1.63M | $1.09M | $2.83M | $1.67M | $1.37M | $4.02M |
| Investing cash flow | -$1.66M | $12.37M | -$171.00K | -$2.21M | -$1.37M | -$40.58M |
| Dividends paid | - | - | - |
Blink Charging Co. reported operating cash flow of -$30.86M for fiscal year 2025. That is up 36.1% from -$48.29M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$2.75M (FY 2016) to -$30.86M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$10.00K | $883.00K | -$6.70M | $95.36M | -$77.00K | $222.39M |