BLNK — Blink Charging Co Cashflow Statement

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Annual cashflow statement for Blink Charging Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-55.1	-91.6	-204	-201	-83.4
Depreciation
Non-Cash Items	20.4	17	121	145	30.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8.56	-17.4	-27.4	-4.5	12.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-40.6	-82.4	-97.6	-48.3	-30.9
Capital Expenditures	-7.07	-5.25	-8.58	-8.62	-9.91
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-23.4	-52.2	-27.6	13.9	18.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30.4	-57.4	-36.2	5.28	8.54
Financing Cash Flow Items	-0.062	-0.315	-0.256	-0.338	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	223	6.39	197	-12.4	19.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	152	-138	62.2	-56.9	-2.19