$BLNK Cashflow Statement | Understand Stock

$BLNK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Non-cash lease expense
Dividend and interest income
Dividend income
Non-cash gain on lease termination
Goodwill impairment charge
Impairment of intangible assets
Change in fair value of contingent consideration
Change in fair value of derivative and other accrued liabilities
Provision for credit losses
(Gain) loss on extinguishment of notes payable
Loss (gain) on disposal of property and equipment
Provision for slow moving and obsolete inventory
Gain on forgiveness of PPP loan
Change in fair value of consideration payable
Gain on settlement of accounts payable, net
Common stock
Options
Warrants
Stock-based compensation
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Accounts payable, accrued expenses, and other current liabilities
Other liabilities
Operating lease liabilities
Deferred revenue

Total Adjustments

Net Cash Used In Operating Activities
Cash Flows From Investing Activities:
Note receivable
Proceeds from sale of marketable securities
Proceeds from sale of equity method investment
Purchase of marketable securities
Proceeds from government grants
Purchase consideration of Zemetric, net of cash acquired
Proceeds from sale of property and equipment
Purchase consideration of Envoy, net of cash acquired
Capitalization of engineering costs
Purchase consideration of Blue Corner, net of cash acquired
Purchase consideration of Electric Blue, net of cash acquired
Purchases of property and equipment
Net Cash Provided By (Used In) Investing Activities

Cash Flows From Financing Activities:
Proceeds from sale of common stock in public offering
Proceeds from exercise of options and warrants
Repayment of financing liability in connection with finance lease
Repayment of notes payable
Other
Net Cash Provided By (Used In) Financing Activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash
Cash and Cash Equivalents and Restricted Cash - Beginning of Year
Cash and Cash Equivalents and Restricted Cash - End of Year
Cash and cash equivalents and restricted cash consisted of the following:
Cash and cash equivalents
Restricted cash
Total Cash and cash equivalents and restricted cash
Supplemental Disclosures of Cash Flow Information:
Cash paid during the year for:
Interest
Income taxes
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for lease obligations
Right-of-use assets derecognized in connection with lease termination
Property and equipment obtained in exchange for finance lease obligations
Transfer of inventory to property and equipment
Accrued interest converted to notes payable
Accrual of additional stock consideration for U-Go Stations, Inc.
Reclassification from inventory to fixed assets
Reclassification of liability to equity
Common stock issued in satisfaction of accrued issuable equity
Common stock issued as purchase consideration of Blue Corner
Internal use software obtained in exchange for financing liability
Reclassification of common stock liability to equity
Common stock issued as purchase consideration of SemaConnect
Common stock issued as purchase consideration of Electric Blue
Common stock and warrants issued in satisfaction of consideration payable
Common stock issued as purchase consideration of Zemetric
Earn-out liabilities incurred as purchase consideration of Zemetric
Common stock issued in satisfaction of earn-out liabilities
Intangible assets obtained in exchange for financing liability
Note receivable applied to purchase consideration of Envoy
Surrender and cancellation of common stock

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