Blink Charging Co. Cash Flow Statement
BLNK|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$31M
FY2025
Free Cash Flow
-$41M
FY2025
Capital Expenditures
$10M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Blink Charging Co. used $31M in operating cash flow and negative free cash flow of $41M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.58 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -129.3% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$83.4M | -$201.3M | -$203.7M | -$91.6M | -$55.1M | -$17.8M | -$9.6M | -$3.4M | -$97.2K | -$7.7M | -$8.6M | -$22.7M | -$24.1M | -$5.3M | -$1.1M |
| Depreciation & Amortization | $4.9M | $6.8M | $4.9M | $5.4M | $1.9M | $378.0K | $187.0K | $280.5K | $409.3K | $851.5K | $925.0K | $2.7M | $2.5M | $268.5K | $133.4K |
| Operating Cash Flow | -$30.9M | -$48.3M | -$97.6M | -$82.4M | -$40.6M | -$18.1M | -$10.8M | -$13.6M | -$2.5M | -$2.7M | -$5.9M | -$7.0M | -$3.8M | -$2.4M | -$2.0M |
| Capital Expenditures | $9.7M | $8.6M | $7.6M | $5.2M | $7.1M | $2.5M | $553.0K | $37.7K | $23.2K | $80.5K | - | - | - | - | - |
| Free Cash Flow | -$40.6M | -$56.9M | -$105.1M | -$87.6M | -$47.6M | -$20.6M | -$11.3M | -$13.6M | -$2.6M | -$2.8M | - | - | - | - | - |
| FCF Margin | -195.8% | -45.1% | -74.8% | -143.3% | -227.5% | -330.9% | -413.5% | -506.5% | -102.9% | -85.1% | - | - | - | - | - |