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Cash Flow Overview

Free Cash flow
-$3,375K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Depreciation and amortization
    • Deferred revenue
    • Proceeds from government grants
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Change in fair value of consider...
    • Inventory
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Change in fair value of contingent consideration
-
-
0
-
(gain) loss on extinguishment of notes payable
-
-
0
-
Gain on settlement of accounts payable, net
-
-
0
-
Net loss
-6,039
-11,563
-30,633
-86
Depreciation and amortization
2,813
2,262
1,444
2,569
Non-cash lease expense
761
821
1,360
738
Provision for credit losses
234
217
3,894
-
Loss on disposal of property and equipment
-734
-
-
-
Gain on sale of envoy technologies inc
802
-
-
-
Non-cash gain on lease termination
309
-
0
72
(gain) loss on disposal of property and equipment
-
209
2,600
50
Change in fair value of derivative and other accrued liabilities
-
-
0
-15
Change in fair value of consideration payable and gain on settlement (note 9)
-
-
-
9,238
Provision for slow moving and obsolete inventory
-
-
2,048
0
Impairment of intangible assets
-
-
762
-
Impairment of goodwill
-
-
17,897
-
Provision for credit losses
-
-
-
-2,009
Change in fair value of consideration payable and earn-out liabilities
1,273
-
11,701
-
Stock-based compensation
694
1,328
578
433
Accounts receivable
851
-10,054
-7,910
-1,526
Inventory
1,033
-1,743
-14,809
930
Prepaid expenses and other current assets
327
203
-162
1,004
Other assets
56
98
-17
19
Accounts payable, accrued expenses, and other current liabilities
460
116
-3,160
15,421
Other liabilities
-134
8
85
-3,966
Operating lease liabilities
-786
-845
-640
-1,851
Deferred revenue
1,652
-2,960
-8,009
-2,030
Purchase of marketable securities
-
-
0
-
Total adjustments
1,986
12,234
31,316
-2,930
Proceeds from sale of property and equipment
-
-
0
-
Net cash used in operating activities
-4,053
671
683
-3,016
Purchase consideration of envoy, net of cash acquired
-
-
0
-
Proceeds from sale of marketable securities
-
-
0
0
Proceeds from sale of equity method investment
-
-
0
0
Cash of envoy technologies, inc. disposed of in sale
485
-
-
-
Proceeds from government grants
852
-
2,859
1,952
Purchase consideration of zemetric, net of cash acquired
-
-
0
207
Capitalization of engineering costs
0
29
0
0
Purchases of property and equipment
-678
1,632
5,483
4,225
Net cash (used in) provided by investing activities
1,045
-1,661
-2,624
1,062
Proceeds from exercise of options and warrants
-
-
0
-
Other
-
-
0
-
Proceeds from sale of common stock in public offering
-
-
18,526
0
Repayment of financing liability
53
10
10
9
Repayment of notes payable
-
-
114
-
Net cash (used in) provided by financing activities
-53
-10
18,402
-9
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-920
-53
0
-243
Net decrease in cash and cash equivalents and restricted cash
-3,981
-1,053
16,461
-2,206
Cash and cash equivalents and restricted cash - beginning of period
38,604
39,657
23,196
41,852
Cash and cash equivalents and restricted cash - end of year
34,623
38,604
39,657
23,196
Cash and cash equivalents
34,004
-
-
-
Restricted cash
619
-
-
-
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from governmentgrants$852K Purchases of property andequipment-$678K (-119.14%↓ Y/Y)Net cash (used in)provided by investing...$1,045K (-89.66%↓ Y/Y)Depreciation andamortization$2,813K (-49.61%↓ Y/Y)Canceled cashflow$485K Deferred revenue$1,652K (558.17%↑ Y/Y)Non-cash lease expense$761K (-66.24%↓ Y/Y)Loss on disposal ofproperty and equipment-$734K Stock-based compensation$694K (-60.41%↓ Y/Y)Accounts payable,accrued expenses, and...$460K (108.07%↑ Y/Y)Provision for creditlosses$234K (-96.77%↓ Y/Y)something is missing$209K Net decrease in cashand cash...-$3,981K (75.80%↑ Y/Y)Canceled cashflow$1,045K Total adjustments$1,986K (-91.77%↓ Y/Y)Canceled cashflow$5,571K Cash of envoytechnologies, inc. disposed of...$485K Net cash used inoperating activities-$4,053K (85.79%↑ Y/Y)Canceled cashflow$1,986K Effect of exchange ratechanges on cash and cash...-$920K (-184.10%↓ Y/Y)Net cash (used in)provided by financing...-$53K (-106.06%↓ Y/Y)Change in fair value ofconsideration payable and...$1,273K (151.68%↑ Y/Y)Inventory$1,033K (207.49%↑ Y/Y)Accounts receivable$851K (134.09%↑ Y/Y)Gain on sale of envoytechnologies inc$802K Operating leaseliabilities-$786K (56.19%↑ Y/Y)Prepaid expenses andother current assets$327K (-74.43%↓ Y/Y)Non-cash gain on leasetermination$309K Other liabilities-$134K (66.50%↑ Y/Y)Other assets$56K (124.00%↑ Y/Y)Net loss-$6,039K (88.53%↑ Y/Y)Repayment of financingliability$53K (211.76%↑ Y/Y)

Blink Charging Co. (BLNK)

Blink Charging Co. (BLNK)