| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Change in fair value of contingent consideration | NaN | 0 | NaN | NaN |
| (gain) loss on extinguishment of notes payable | NaN | 0 | NaN | NaN |
| Gain on settlement of accounts payable, net | NaN | 0 | NaN | NaN |
| Net loss | -11,563 | -30,633 | -86 | -52,666 |
| Depreciation and amortization | 2,262 | 1,444 | 2,569 | 5,583 |
| Non-cash lease expense | 821 | 1,360 | 738 | 2,254 |
| Non-cash gain on lease termination | NaN | 0 | 72 | NaN |
| Change in fair value of derivative and other accrued liabilities | NaN | 0 | -15 | 7 |
| Change in fair value of consideration payable and gain on settlement (note 9) | NaN | NaN | 9,238 | NaN |
| Provision (benefit) for credit losses | 217 | 3,894 | NaN | NaN |
| Provision for slow moving and obsolete inventory | NaN | 2,048 | 0 | 4,571 |
| Impairment of intangible assets | NaN | 762 | NaN | NaN |
| Impairment of goodwill | NaN | 17,897 | NaN | NaN |
| Provision for credit losses | NaN | NaN | -2,009 | 7,250 |
| Change in fair value of consideration payable | NaN | 11,701 | NaN | -2,463 |
| (gain) loss on disposal of property and equipment | 209 | 2,600 | 50 | -5,762 |
| Stock-based compensation | 1,328 | 578 | 433 | 1,753 |
| Accounts receivable | -10,054 | -7,910 | -1,526 | -2,496 |
| Inventory | -1,743 | -14,809 | 930 | -961 |
| Prepaid expenses and other current assets | 203 | -162 | 1,004 | 1,279 |
| Other assets | 98 | -17 | 19 | 25 |
| Accounts payable, accrued expenses, and other current liabilities | 116 | -3,160 | 15,421 | -5,697 |
| Other liabilities | 8 | 85 | -3,966 | -400 |
| Operating lease liabilities | -845 | -640 | -1,851 | -1,794 |
| Deferred revenue | -2,960 | -8,009 | -2,030 | 251 |
| Purchase of marketable securities | NaN | 0 | NaN | 0 |
| Total adjustments | 12,234 | 31,316 | -2,930 | 24,142 |
| Proceeds from sale of property and equipment | NaN | 0 | NaN | NaN |
| Net cash provided by (used in) operating activities | 671 | 683 | -3,016 | -28,524 |
| Purchase consideration of envoy, net of cash acquired | NaN | 0 | NaN | NaN |
| Proceeds from sale of marketable securities | NaN | 0 | 0 | 13,630 |
| Proceeds from sale of equity method investment | NaN | 0 | 0 | 223 |
| Proceeds from government grants | NaN | 2,859 | 1,952 | NaN |
| Purchases of property and equipment | NaN | NaN | NaN | 3,542 |
| Purchase consideration of zemetric, net of cash acquired | NaN | 0 | 207 | NaN |
| Capitalization of engineering costs | 29 | 0 | 0 | 205 |
| Purchases of property and equipment | 1,632 | 5,483 | 4,225 | NaN |
| Net cash (used in) provided by investing activities | -1,661 | -2,624 | 1,062 | 10,106 |
| Proceeds from exercise of options and warrants | NaN | 0 | NaN | NaN |
| Repayment of notes payable | NaN | 114 | NaN | 0 |
| Other | NaN | 0 | NaN | NaN |
| Proceeds from sale of common stock in public offering | NaN | 18,526 | 0 | 891 |
| Repayment of financing liability in connection with finance lease | 10 | 10 | 9 | 17 |
| Payment of financing liability in connection with internal use software | NaN | NaN | NaN | 0 |
| Net cash (used in) provided by financing activities | -10 | 18,402 | -9 | 874 |
| Effect of exchange rate changes on cash and cash equivalents | -53 | 0 | -243 | 1,094 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -1,053 | 16,461 | -2,206 | -16,450 |
| Cash and cash equivalents and restricted cash - beginning of period | 39,657 | 23,196 | 41,852 | NaN |
| Cash and cash equivalents and restricted cash - end of year | 38,604 | 39,657 | 23,196 | NaN |
Blink Charging Co. (BLNK)
Blink Charging Co. (BLNK)