For the year ending 2025-12-31, BLNK had -$2,195K decrease in cash & cash equivalents over the period. -$40,565K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Purchase of marketable securities | 0 |
| Proceeds from sale of property and equipment | 0 |
| Purchase consideration of envoy, net of cash acquired | 0 |
| Proceeds from sale of marketable securities | 13,630 |
| Proceeds from sale of equity method investment | 223 |
| Proceeds from government grants | 4,811 |
| Purchase consideration of zemetric, net of cash acquired | 207 |
| Capitalization of engineering costs | 205 |
| Purchases of property and equipment | 9,708 |
| Net cash provided by (used in) investing activities | 8,544 |
| Proceeds from exercise of options and warrants | 0 |
| Other | 0 |
| Proceeds from sale of common stock in public offering | 19,417 |
| Repayment of financing liability in connection with finance lease | 36 |
| Repayment of notes payable | 114 |
| Net cash provided by (used in)financing activities | 19,267 |
| Effect of exchange rate changes on cash and cash equivalents | 851 |
| Change in fair value of contingent consideration | 0 |
| (gain) loss on extinguishment of notes payable | 0 |
| Gain on settlement of accounts payable, net | 0 |
| Depreciation and amortization | 9,596 |
| Non-cash lease expense | 4,352 |
| Non-cash gain on lease termination | 72 |
| Change in fair value of derivative and other accrued liabilities | -8 |
| Loss (gain) on disposal of property and equipment | -3,112 |
| Accounts receivable | -11,932 |
| Inventory | -14,840 |
| Prepaid expenses and other current assets | 2,121 |
| Other assets | 27 |
| Accounts payable, accrued expenses, and other current liabilities | 6,564 |
| Other liabilities | -4,281 |
| Operating lease liabilities | -4,285 |
| Deferred revenue | -9,788 |
| Provision for credit losses | 3,894 |
| Provision for slow moving and obsolete inventory | 6,619 |
| Impairment of intangible assets | 762 |
| Impairment of goodwill | 17,897 |
| Change in fair value of consideration payable | 9,238 |
| Stock-based compensation | 2,764 |
| Total adjustments | 52,528 |
| Net loss | -83,385 |
| Net cash used in operating activities | -30,857 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -2,195 |
| Cash and cash equivalents and restricted cash - beginning of year | 41,852 |
| Cash and cash equivalents and restricted cash - end of year | 39,657 |
Blink Charging Co. (BLNK)
Blink Charging Co. (BLNK)