| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -52,752 | -52,666 |
| Depreciation and amortization | 8,152 | 5,583 |
| Non-cash lease expense | 2,992 | 2,254 |
| Non-cash gain on lease termination | 72 | - |
| Loss on disposal of property and equipment | -5,712 | -5,762 |
| Change in fair value of derivative and other accrued liabilities | -8 | 7 |
| Change in fair value of consideration payable and gain on settlement (note 9) | 9,238 | - |
| Provision for slow moving and obsolete inventory | 4,571 | 4,571 |
| Provision for credit losses | 5,241 | 7,250 |
| Stock-based compensation | 2,186 | 1,753 |
| Accounts receivable | -4,022 | -2,496 |
| Inventory | -31 | -961 |
| Prepaid expenses and other current assets | 2,283 | 1,279 |
| Other assets | 44 | 25 |
| Accounts payable and accrued expenses and other current liabilities | 9,724 | -5,697 |
| Other liabilities | -4,366 | -400 |
| Lease liabilities | -3,645 | -1,794 |
| Change in fair value of consideration payable | - | -2,463 |
| Deferred revenue | -1,779 | 251 |
| Total adjustments | 21,212 | 24,142 |
| Net cash used in operating activities | -31,540 | -28,524 |
| Proceeds from sale of marketable securities | 13,630 | 13,630 |
| Purchase of marketable securities | - | 0 |
| Proceeds from sale of equity method investment | 223 | 223 |
| Purchases of property and equipment | - | 3,542 |
| Purchase consideration of zemetric, net of cash acquired | 207 | - |
| Capitalization of engineering costs | 205 | 205 |
| Proceeds from government grants | 1,952 | - |
| Purchases of property and equipment | 4,225 | - |
| Net cash provided by (used in) investing activities | 11,168 | 10,106 |
| Repayment of note payable | - | 0 |
| Proceeds from sale of common stock in public offering, net | 891 | 891 |
| Repayment of financing liability in connection with finance lease | 26 | 17 |
| Payment of financing liability in connection with internal use software | - | 0 |
| Net cash provided by (used in) financing activities | 865 | 874 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 851 | 1,094 |
| Net decrease in cash and cash equivalents and restricted cash | -18,656 | -16,450 |
| Cash and cash equivalents at beginning of period | 41,852 | - |
| Cash and cash equivalents at end of period | 23,196 | - |
Blink Charging Co. (BLNK)
Blink Charging Co. (BLNK)