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Income Statement
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Cash Flow
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
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
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from government
grants
$852K
Purchases of property and
equipment
-$678K
(-119.14%↓ Y/Y)
Net cash (used in)
provided by investing...
$1,045K
(-89.66%↓ Y/Y)
Depreciation and
amortization
$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 of
property and equipment
-$734K
Stock-based compensation
$694K
(-60.41%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$460K
(108.07%↑ Y/Y)
Provision for credit
losses
$234K
(-96.77%↓ Y/Y)
something is missing
$209K
Net decrease in cash
and 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 envoy
technologies, inc. disposed of...
$485K
Net cash used in
operating activities
-$4,053K
(85.79%↑ Y/Y)
Canceled cashflow
$1,986K
Effect of exchange rate
changes 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 of
consideration 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 envoy
technologies inc
$802K
Operating lease
liabilities
-$786K
(56.19%↑ Y/Y)
Prepaid expenses and
other current assets
$327K
(-74.43%↓ Y/Y)
Non-cash gain on lease
termination
$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 financing
liability
$53K
(211.76%↑ Y/Y)
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Blink Charging Co. (BLNK)
Blink Charging Co. (BLNK)