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Blink Charging Co. BLNK Payment Of Other Financing

Payment Of Other Financing at other companies

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$3.9M-54.7%
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$5.4M-21.7%
American Healthcare REIT logo
American Healthcare REITAHR
$351K-49.1%
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$0-100%
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-$81M

Other financials

Income statement

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Revenue$20.8M+0.3%
Gross profit$6.6M-6.1%
Operating income-$11.8M+44.9%
Net income-$11.6M+45.0%
EPS (diluted)-$0.08+61.9%

Balance sheet

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Cash & equivalents$38.0M-9.8%
Total debt$7.2M-29.0%
Total equity$54.0M-47.2%
Total assets$133.2M-33.1%

Cash flow

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Operating cash flow$671.0K+105%
CapEx$1.6M+50.1%
Free cash flow-$961.0K+93.2%

Valuation

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Market cap$91.93M-11.4%
Enterprise value$61.11M-30.3%
P/S0.9×-0.1×

Profitability

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Gross margin24.2%-6.4pp
Operating margin-71.9%-27.5pp
Net margin-71.4%-27.3pp
FCF margin-42.7%-11.2pp

Returns & leverage

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Return on equity-94.6%-7.0pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.9×

Where this comes from

Reported directly by Blink Charging Co. in its filing.

Tagged under the XBRL concept BLNK:PaymentOfOtherFinancing.

The official record: Blink Charging Co.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blink Charging Co.'s payment of other financing?
Blink Charging Co. (BLNK) reported payment of other financing of $84.5K in Q4 2024.
How has Blink Charging Co.'s payment of other financing changed year-over-year?
Blink Charging Co.'s payment of other financing increased by 32.0% year-over-year, from $64K to $84.5K.
What is the long-term trend for Blink Charging Co.'s payment of other financing?
Over 2 years (2022 to 2024), Blink Charging Co.'s payment of other financing has grown at a 3.6% compound annual growth rate (CAGR), from $315K to $338K.
What does payment of other financing mean?
Cash outflows for miscellaneous financing activities that do not fall under standard debt or equity categories. This may include payments for debt issuance costs, settlement of derivative instruments, or other non-operating financing obligations. It provides insight into the hidden costs of maintaining the company's capital structure.