For the quarter ending 2025-09-30, BLNK had -$2,206K decrease in cash & cash equivalents over the period. -$7,241K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -86 | -52,666 |
| Depreciation and amortization | 2,569 | 5,583 |
| Non-cash lease expense | 738 | 2,254 |
| Non-cash gain on lease termination | 72 | - |
| Loss on disposal of property and equipment | 50 | -5,762 |
| Change in fair value of derivative and other accrued liabilities | -15 | 7 |
| Change in fair value of consideration payable and gain on settlement (note 9) | 9,238 | - |
| Provision for slow moving and obsolete inventory | 0 | 4,571 |
| Provision for credit losses | -2,009 | 7,250 |
| Stock-based compensation | 433 | 1,753 |
| Accounts receivable | -1,526 | -2,496 |
| Inventory | 930 | -961 |
| Prepaid expenses and other current assets | 1,004 | 1,279 |
| Other assets | 19 | 25 |
| Accounts payable and accrued expenses and other current liabilities | 15,421 | -5,697 |
| Other liabilities | -3,966 | -400 |
| Lease liabilities | -1,851 | -1,794 |
| Change in fair value of consideration payable | - | -2,463 |
| Deferred revenue | -2,030 | 251 |
| Total adjustments | -2,930 | 24,142 |
| Net cash used in operating activities | -3,016 | -28,524 |
| Proceeds from sale of marketable securities | 0 | 13,630 |
| Purchase of marketable securities | - | 0 |
| Proceeds from sale of equity method investment | 0 | 223 |
| Purchases of property and equipment | - | 3,542 |
| Purchase consideration of zemetric, net of cash acquired | 207 | - |
| Capitalization of engineering costs | 0 | 205 |
| Proceeds from government grants | 1,952 | - |
| Purchases of property and equipment | 4,225 | - |
| Net cash provided by (used in) investing activities | 1,062 | 10,106 |
| Repayment of note payable | - | 0 |
| Proceeds from sale of common stock in public offering, net | 0 | 891 |
| Repayment of financing liability in connection with finance lease | 9 | 17 |
| Payment of financing liability in connection with internal use software | - | 0 |
| Net cash provided by (used in) financing activities | -9 | 874 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -243 | 1,094 |
| Net decrease in cash and cash equivalents and restricted cash | -2,206 | -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)