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Blink Charging cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$4.4M in Q3 2026 · −$13.4M over twelve months

Operating cash flow−$3.3M
Capital spending−$1.2M
Free cash flow−$4.4M
Cash conversion cycle-22 days

Analysis

In Q3 2026, Blink Charging generated −$3.3M of operating cash flow and spent $1.2M on capital projects, leaving free cash flow of −$4.4M. That is $536K less than in Q3 2025 (−$3.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$5.7M; the largest uses were capital spending ($7.6M), operating cash flow ($5.7M), net borrowing (+) / repaid (−) ($73K); besides operations, cash came from other financing ($18.4M), other investing ($3.7M); the cash balance rose by $7.7M.

Operating cash flow was −$3.3M against net income of −$6.7M. The largest differences: deferred revenue −$2.3M, gains on disposals +$1.3M, depreciation & amortization +$1.0M.

Its cash conversion cycle was -22 days (receivables 81 + inventory 63 − payables 165): suppliers fund its working capital.

Free cash flow

Blink Charging: free cash flow by quarterBlink Charging: free cash flow by quarter−$12.5MQ4 2024−$14.1MQ1 2025−$18.0MQ2 2025−$3.9MQ3 2025−$4.6MQ4 2025−$961KQ1 2026−$3.4MQ2 2026−$4.4MQ3 2026
Operating cash flow less capital spending.
Blink Charging: operating cash flow against capital spendingBlink Charging: operating cash flow against capital spendingOperating cash flowCapital spending−$13.5M−$960KQ4 2024−$13.0M$1.1MQ1 2025−$15.5M$2.5MQ2 2025−$3.2M$683KQ3 2025$897K$5.5MQ4 2025$671K$1.6MQ1 2026−$4.1M−$678KQ2 2026−$3.3M$1.2MQ3 2026
Latest (Q3 2026): Operating cash flow −$3.3M, Capital spending $1.2M.

Capital allocation, year by year

Blink Charging: where the cash came from (up) and went (down), by fiscal yearBlink Charging: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$40.6MFY2021: Net borrowing $10.7MFY2021: Shares issued $221MFY2021: Capital spending −$7.1MFY2021: Acquisitions −$22.7M$232MFY2021FY2022: Operating cash flow −$82.4MFY2022: Net borrowing −$587KFY2022: Shares issued $7.4MFY2022: Asset sales $3.8MFY2022: Capital spending −$5.2MFY2022: Acquisitions −$38.3M$11.2MFY2022FY2023: Operating cash flow −$97.6MFY2023: Net borrowing −$12.1MFY2023: Shares issued $209MFY2023: Capital spending −$7.6MFY2023: Acquisitions −$4.7M$209MFY2023FY2024: Operating cash flow −$48.3MFY2024: Net borrowing −$38.5MFY2024: Shares issued $26.4MFY2024: Asset sales $3.4MFY2024: Capital spending −$8.6M$29.8MFY2024FY2025: Operating cash flow −$30.9MFY2025: Net borrowing −$150KFY2025: Shares issued $19.4MFY2025: Capital spending −$9.7MFY2025: Acquisitions −$207K$19.4MFY2025
Over these 5 years operating cash flow totalled −$300M; the largest uses were operating cash flow ($300M) and acquisitions ($65.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$30.5M
Debtnone
Net cash$30.5M
Cash runway2.3 years

Blink Charging is burning cash: its operations consume cash, a free cash flow of −$13.4M a year at the current rate against $30.5M of cash and investments: a runway of about 2.3 years before any new financing.

Where the cash came from and went

Blink Charging: sources (+) and uses (−) of cash, Q3 2026Blink Charging: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$3.7MOperating cash flow−$3.3MCapital spending−$1.2MOther investing$540KExchange rates$213K
Blink Charging: sources (+) and uses (−) of cash, TTM to Q3 2026Blink Charging: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$18.4MCash drawn (+) / kept (−)−$7.7MCapital spending−$7.6MOperating cash flow−$5.7MOther investing$3.7MExchange rates−$994KNet borrowing (+) / repaid (−)−$73K

From profit to cash

Blink Charging: net income to operating cash flow, Q3 2026Blink Charging: net income to operating cash flow, Q3 2026Net income−$6.7MDepreciation & amortization$1.0MStock-based pay$397KGains on disposals$1.3MInventory−$240KDeferred revenue−$2.3MPrepaid and other assets$90KOther liabilities−$272KOperating cash flow−$3.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20268163165-22
Q2 20268080187-27
Q1 20261058317514
Q4 20251089210990
Q3 2025116166134149
Q2 202511513699152
Q1 2025173249181241
Q4 2024138154119173

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$3.3M−$1.2M——$3.7M−$4.4M
Q2 2026−$4.1M$678K−$53K—$4.0M−$3.4M
Q1 2026$671K−$1.6M−$10K—$1.1M−$961K
Q4 2025$897K−$5.5M−$10K$18.5M−$16.4M−$4.6M
Q3 2025−$3.2M−$683K−$9K—$2.2M−$3.9M
Q2 2025−$15.5M−$2.5M−$9K—$16.8M−$18.0M
Q1 2025−$13.0M−$1.1M−$8K$891K−$365K−$14.1M
Q4 2024−$13.5M$960K−$14K$1.3M$5.6M−$12.5M

Blink Charging: income statement and cash flow

Blink Charging, Q3 2026: revenue $18.4M (-32% year over year), operating margin -37.7%. The chart follows the revenue to costs, profit and cash.

Blink Charging: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.