$BLNK Cashflow Statement | Understand Stock

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$BLNK

$0.77 -$0.02 (3.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$83.39M -57.91% YoY	-$198.1M -2.73% YoY	-$203.7M 122.47% YoY	-$91.56M 66.11% YoY	-$55.12M 208.79% YoY
Depreciation, Depletion And Amortization	$9.596M 28.0% YoY	$7.497M 53.47% YoY	$4.885M -48.83% YoY	$9.547M 249.58% YoY	$2.731M 301.62% YoY
Cash From Operating Activities	-$30.86M -34.57% YoY	-$47.16M -51.66% YoY	-$97.57M 18.46% YoY	-$82.37M 103.02% YoY	-$40.57M 124.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.913M 15.04% YoY	$8.617M 14.1% YoY	$7.552M 43.88% YoY	$5.249M -174.3% YoY	-$7.065M 177.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.46M 44.59% YoY	$12.77M -373.93% YoY	-$4.660M -91.07% YoY	-$52.19M 123.2% YoY	-$23.38M -932.17% YoY
Cash From Investing Activities	$8.544M 105.98% YoY	$4.148M -131.33% YoY	-$13.24M -76.95% YoY	-$57.44M 88.65% YoY	-$30.45M -11811.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.42M N/A	N/A N/A	N/A N/A	$7.606M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.27M -255.14% YoY	-$12.42M -106.29% YoY	$197.3M 2986.42% YoY	$6.393M -97.14% YoY	$223.3M 519.17% YoY
NET CHANGE
Cash From Operating Activities	-$30.86M -34.57% YoY	-$47.16M -51.66% YoY	-$97.57M 18.46% YoY	-$82.37M 103.02% YoY	-$40.57M 124.52% YoY
Cash From Investing Activities	$8.544M 105.98% YoY	$4.148M -131.33% YoY	-$13.24M -76.95% YoY	-$57.44M 88.65% YoY	-$30.45M -11811.15% YoY
Cash From Financing Activities	$19.27M -255.14% YoY	-$12.42M -106.29% YoY	$197.3M 2986.42% YoY	$6.393M -97.14% YoY	$223.3M 519.17% YoY
Net Change In Cash	-$3.046M -94.65% YoY	-$56.95M -166.89% YoY	$85.14M -163.81% YoY	-$133.4M -187.63% YoY	$152.3M 734.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.86M -34.57% YoY	-$47.16M -51.66% YoY	-$97.57M 18.46% YoY	-$82.37M 103.02% YoY	-$40.57M 124.52% YoY
Capital Expenditures	$9.913M 15.04% YoY	$8.617M 14.1% YoY	$7.552M 43.88% YoY	$5.249M -174.3% YoY	-$7.065M 177.06% YoY
Free Cash Flow	-$40.77M -26.91% YoY	-$55.78M -46.94% YoY	-$105.1M 19.98% YoY	-$87.61M 161.5% YoY	-$33.51M 115.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$11.56M -44.16% YoY	-$32.73M -55.47% YoY	-$86.00K -99.9% YoY	-$31.96M 59.32% YoY	-$20.71M 20.58% YoY	-$73.51M 273.36% YoY	-$87.39M -22.47% YoY	-$20.06M -51.64% YoY	-$17.17M -42.37% YoY	-$19.69M -30.05% YoY	-$112.7M 339.51% YoY	-$41.48M 83.38% YoY	-$29.80M 96.8% YoY	-$28.15M 48.36% YoY	-$25.65M 67.4% YoY	-$22.62M 8.63% YoY	-$15.14M 105.75% YoY	-$18.97M 138.97% YoY	-$15.32M 291.84% YoY
Depreciation, Depletion And Amortization	N/A	$1.444M -62.41% YoY	$2.569M -13.99% YoY	$2.094M -35.29% YoY	$3.489M 4.37% YoY	$3.841M 39.83% YoY	$2.987M 4.44% YoY	$3.236M -11.56% YoY	$3.343M 5.59% YoY	$2.747M -37.17% YoY	$2.860M 60.49% YoY	$3.659M 38.86% YoY	$3.166M 317.68% YoY	$4.372M 318.37% YoY	$1.782M -788.88% YoY	$2.635M 83.66% YoY	$758.0K 48.63% YoY	$1.045M 335.42% YoY	-$258.7K -207.78% YoY
Cash From Operating Activities	$671.0K -105.66% YoY	$683.0K -105.54% YoY	-$3.016M -66.84% YoY	-$16.67M 291.38% YoY	-$11.86M -44.8% YoY	-$12.33M -39.57% YoY	-$9.095M -24.96% YoY	-$4.259M -89.58% YoY	-$21.48M -11.17% YoY	-$20.41M -17.0% YoY	-$12.12M -54.76% YoY	-$40.86M 108.45% YoY	-$24.18M 112.4% YoY	-$24.59M 131.6% YoY	-$26.79M 197.41% YoY	-$19.60M 57.51% YoY	-$11.38M 33.92% YoY	-$10.62M 34.22% YoY	-$9.008M 147.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.632M -31.02% YoY	$5.483M -589.12% YoY	$683.0K -31.63% YoY	$1.208M -79.56% YoY	$2.366M -16.4% YoY	-$1.121M -242.08% YoY	$999.0K -38.33% YoY	$5.909M 49.29% YoY	$2.830M 69.97% YoY	$789.0K -73.87% YoY	$1.620M 9429.41% YoY	$3.958M -550.28% YoY	$1.665M -221.71% YoY	$3.019M -297.97% YoY	$17.00K -103.27% YoY	-$879.0K -12.06% YoY	-$1.368M -65.97% YoY	-$1.525M -18.45% YoY	-$520.5K 126.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.859M -77.6% YoY	$1.745M N/A	$223.0K N/A	$13.63M N/A	$12.77M N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.660M -90.68% YoY	N/A	-$197.0K -100.37% YoY	-$2.009M 59337.87% YoY	-$49.99M 25.35% YoY	N/A	$53.06M 176760.0% YoY	-$3.380K -101.88% YoY
Cash From Investing Activities	-$1.661M -114.98% YoY	-$2.624M -118.9% YoY	$1.062M -206.31% YoY	-$985.0K -83.33% YoY	$11.09M -491.91% YoY	$13.89M -1859.95% YoY	-$999.0K -38.33% YoY	-$5.909M -31.43% YoY	-$2.830M 27.77% YoY	-$789.0K -75.47% YoY	-$1.620M -18.67% YoY	-$8.618M -83.06% YoY	-$2.215M 61.92% YoY	-$3.216M -106.24% YoY	-$1.992M 280.28% YoY	-$50.86M 24.43% YoY	-$1.368M -96.63% YoY	$51.53M -2900.71% YoY	-$523.8K 773.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$23.00K -93.44% YoY	N/A N/A	$381.0K -97.82% YoY	$191.3K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.00K -101.13% YoY	$18.40M 1302.59% YoY	-$9.000K -96.53% YoY	-$9.000K -99.87% YoY	$883.0K -113.17% YoY	$1.312M -98.28% YoY	-$259.0K -103.06% YoY	-$6.769M -139.66% YoY	-$6.703M -107.03% YoY	$76.42M 967.52% YoY	$8.460M -1632.61% YoY	$17.07M -12556.93% YoY	$95.36M -123944.16% YoY	$7.159M 1899.72% YoY	-$552.0K -388.13% YoY	-$137.0K -141.34% YoY	-$77.00K -100.03% YoY	$358.0K -97.93% YoY	$191.6K -98.7% YoY
NET CHANGE
Cash From Operating Activities	$671.0K -105.66% YoY	$683.0K -105.54% YoY	-$3.016M -66.84% YoY	-$16.67M 291.38% YoY	-$11.86M -44.8% YoY	-$12.33M -39.57% YoY	-$9.095M -24.96% YoY	-$4.259M -89.58% YoY	-$21.48M -11.17% YoY	-$20.41M -17.0% YoY	-$12.12M -54.76% YoY	-$40.86M 108.45% YoY	-$24.18M 112.4% YoY	-$24.59M 131.6% YoY	-$26.79M 197.41% YoY	-$19.60M 57.51% YoY	-$11.38M 33.92% YoY	-$10.62M 34.22% YoY	-$9.008M 147.47% YoY
Cash From Investing Activities	-$1.661M -114.98% YoY	-$2.624M -118.9% YoY	$1.062M -206.31% YoY	-$985.0K -83.33% YoY	$11.09M -491.91% YoY	$13.89M -1859.95% YoY	-$999.0K -38.33% YoY	-$5.909M -31.43% YoY	-$2.830M 27.77% YoY	-$789.0K -75.47% YoY	-$1.620M -18.67% YoY	-$8.618M -83.06% YoY	-$2.215M 61.92% YoY	-$3.216M -106.24% YoY	-$1.992M 280.28% YoY	-$50.86M 24.43% YoY	-$1.368M -96.63% YoY	$51.53M -2900.71% YoY	-$523.8K 773.05% YoY
Cash From Financing Activities	-$10.00K -101.13% YoY	$18.40M 1302.59% YoY	-$9.000K -96.53% YoY	-$9.000K -99.87% YoY	$883.0K -113.17% YoY	$1.312M -98.28% YoY	-$259.0K -103.06% YoY	-$6.769M -139.66% YoY	-$6.703M -107.03% YoY	$76.42M 967.52% YoY	$8.460M -1632.61% YoY	$17.07M -12556.93% YoY	$95.36M -123944.16% YoY	$7.159M 1899.72% YoY	-$552.0K -388.13% YoY	-$137.0K -141.34% YoY	-$77.00K -100.03% YoY	$358.0K -97.93% YoY	$191.6K -98.7% YoY
Net Change In Cash	-$1.053M -522.89% YoY	$16.46M 474.35% YoY	-$1.963M -81.04% YoY	-$17.66M 4.29% YoY	$249.0K -100.88% YoY	$2.866M -94.81% YoY	-$10.35M 96.08% YoY	-$16.94M -47.75% YoY	-$28.24M -142.36% YoY	$55.23M -367.49% YoY	-$5.280M -82.0% YoY	-$32.42M -54.09% YoY	$66.65M -619.54% YoY	-$20.65M -150.02% YoY	-$29.33M 214.07% YoY	-$70.61M 33.24% YoY	-$12.83M -107.4% YoY	$41.27M 448.13% YoY	-$9.340M -184.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$671.0K -105.66% YoY	$683.0K -105.54% YoY	-$3.016M -66.84% YoY	-$16.67M 291.38% YoY	-$11.86M -44.8% YoY	-$12.33M -39.57% YoY	-$9.095M -24.96% YoY	-$4.259M -89.58% YoY	-$21.48M -11.17% YoY	-$20.41M -17.0% YoY	-$12.12M -54.76% YoY	-$40.86M 108.45% YoY	-$24.18M 112.4% YoY	-$24.59M 131.6% YoY	-$26.79M 197.41% YoY	-$19.60M 57.51% YoY	-$11.38M 33.92% YoY	-$10.62M 34.22% YoY	-$9.008M 147.47% YoY
Capital Expenditures	$1.632M -31.02% YoY	$5.483M -589.12% YoY	$683.0K -31.63% YoY	$1.208M -79.56% YoY	$2.366M -16.4% YoY	-$1.121M -242.08% YoY	$999.0K -38.33% YoY	$5.909M 49.29% YoY	$2.830M 69.97% YoY	$789.0K -73.87% YoY	$1.620M 9429.41% YoY	$3.958M -550.28% YoY	$1.665M -221.71% YoY	$3.019M -297.97% YoY	$17.00K -103.27% YoY	-$879.0K -12.06% YoY	-$1.368M -65.97% YoY	-$1.525M -18.45% YoY	-$520.5K 126.28% YoY
Free Cash Flow	-$961.0K -93.24% YoY	-$4.800M -57.18% YoY	-$3.699M -63.35% YoY	-$17.88M 75.82% YoY	-$14.22M -41.49% YoY	-$11.21M -47.11% YoY	-$10.09M -26.54% YoY	-$10.17M -77.31% YoY	-$24.31M -5.94% YoY	-$21.20M -23.22% YoY	-$13.74M -48.74% YoY	-$44.82M 139.38% YoY	-$25.84M 158.03% YoY	-$27.61M 203.65% YoY	-$26.81M 215.85% YoY	-$18.72M 63.59% YoY	-$10.02M 123.55% YoY	-$9.092M 50.53% YoY	-$8.487M 148.89% YoY