BLINK CHARGING CO. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$683K
Free Cash Flow
$-5M
Investing Cash Flow
$1M
Financing Cash Flow↑+1302.6% +$17M
$18M
Capex
$5M
Acquisitions
—
Stock-Based Comp↓-10.8% -$70K
$578K
Debt Issued
—
Debt Repaid
$0
D&A↓-54.7% -$2M
$1M
SBC Allocated Expense↓-10.8% -$70K
$578K
SBC Unrecognized Cost↓-22.1% -$714K
$3M