How much cash does Blink Charging Co. generate?

Blink Charging Co. (BLNK) generated -$17.8M in operating cash flow over the trailing twelve months.

What is Blink Charging Co.'s free cash flow?

After $9.2M of capital expenditures, Blink Charging Co.'s free cash flow was -$32.4M over the trailing twelve months, up 50.3% year over year.

Where does Blink Charging Co.'s cash flow data come from?

Every line is extracted from Blink Charging Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Blink Charging Co. BLNK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$74.24M+11.3%	-$83.69M+35.5%	-$129.75M+40.2%	-$217.05M-5.8%	-$205.15M-1.9%
Depreciation and amortization	$8.91M-7.2%	$9.6M-15.4%	$11.34M-3.6%	$11.76M-4.9%	$12.36M-3.1%
Stock-based compensation	$3.13M+13.1%	$2.76M-2.5%	$2.83M-14.8%	$3.33M-6.9%	$3.57M+1.4%
Gain (loss) on sale of assets	——	——	——	-$7.69M-254%	-$2.18M-10.5%
Change in inventories	-$17.89M-13.4%	-$15.77M-647%	-$2.11M-371%	$778K-58.0%	$1.85M+471%
Change in accrued liabilities	——	——	$7.04M—	——	——
Change in other assets	$2.25M-1.5%	$2.28M-47.3%	$4.34M+63.2%	$2.66M+202%	$881K+2,938%
Change in other liabilities	-$4.06M+7.1%	-$4.37M-57.2%	-$2.78M-200%	$2.78M-37.8%	$4.47M-29.7%
Other working capital changes	$59.71M+7.7%	$55.46M-36.5%	$87.38M-47.3%	$165.67M+0.2%	$165.31M+8.0%
Change in deferred revenue	-$13.38M-36.7%	-$9.79M+14.0%	-$11.38M-86.4%	-$6.11M-23.9%	-$4.93M-41.0%
Change in operating lease liabilities	-$4.31M-0.6%	-$4.29M+23.2%	-$5.58M—	——	——
Change in receivables	——	——	——	——	——
Net cash from operating activities	-$17.84M+43.4%	-$31.54M+29.9%	-$45M+11.9%	-$51.08M-28.2%	-$39.84M+17.5%
Capital expenditures	——	——	——	——	——
Net cash from investing activities	——	——	——	——	$17.82M+238%
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	-$557K+86.6%	-$4.15M-174%
Net increase (decrease) in cash	——	——	-$24.29M+20.3%	-$30.45M+1.8%	-$31.01M+45.6%
Interest paid	——	——	——	——	$449K-70.4%
Income taxes paid	——	——	——	——	$191.5K-12.2%
Change In Fair Value Of Consideration Payable	——	——	——	-$2.93M-54.9%	-$1.89M+35.1%
Change In Fair Value Of Derivative And Other Accrued Liabilities	——	-$8K—	——	——	——
Increase (Decrease) in Accounts and Other Receivables	——	——	——	——	——
Operating lease liabilities	-$4.31M-0.6%	-$4.29M+23.2%	-$5.58M—	——	——
Other current liabilities	——	——	$7.04M—	——	——
Increase (Decrease) in Other Operating Assets	——	——	$21K+224%	-$17K+96.9%	-$544K-700%
Increase (Decrease) in Prepaid Expense and Other Assets	$2.25M-1.5%	$2.28M-47.3%	$4.34M+63.2%	$2.66M+202%	$881K+2,938%
Noncash Lease Expense	$4.24M-2.5%	$4.35M-16.1%	$5.19M—	——	——
Allowance for credit losses	——	——	——	——	$1.2M-30.0%
Provision for Other Losses	——	$6.62M-9.2%	$7.29M-6.2%	$7.77M+136%	$3.29M-18.2%
Capitalization Of Engineering Costs	——	——	——	——	——
Payment Of Other Financing	——	——	——	——	——
Net proceeds from sales of subsidiary shares	——	——	——	——	——
Repayment Of Financing Liability In Connection With Finance Lease	$38K+5.6%	$36K-10.0%	$40K-83.2%	$238K-45.3%	$435K-27.0%
Common Stock Issued In Satisfaction Of Earnout Liabilities	——	$206K—	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	-$557K+86.6%	-$4.15M-174%
Increase Decrease In Contract With Customer Liability	-$13.38M-36.7%	-$9.79M+14.0%	-$11.38M-86.4%	-$6.11M-23.9%	-$4.93M-41.0%
Increase Decrease In Operating Lease Liability	-$4.31M-0.6%	-$4.29M+23.2%	-$5.58M—	——	——
Proceeds To Be Received From Government Grants	——	——	——	——	——
Reclassification Of Liability To Equity	——	——	——	——	——
Right Of Use Assets Obtained In Exchange For Lease Obligations	——	——	——	——	——
Transfer Of Inventory To Property And Equipment	-$1.79M+6.7%	-$1.92M+76.1%	-$8.04M-48.3%	-$5.42M+14.4%	-$6.34M-1.5%
Income Taxes Paid, Net	——	——	——	——	$191.5K-12.2%
Free cash flow	——	——	——	——	-$46.72M+17.9%

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Questions, answered.

How much cash does Blink Charging Co. generate?: Blink Charging Co. (BLNK) generated -$17.8M in operating cash flow over the trailing twelve months.
What is Blink Charging Co.'s free cash flow?: After $9.2M of capital expenditures, Blink Charging Co.'s free cash flow was -$32.4M over the trailing twelve months, up 50.3% year over year.
Where does Blink Charging Co.'s cash flow data come from?: Every line is extracted from Blink Charging Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.