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    BLNK

    Blink Charging Co.

    Company overview

    Market capitalization
    $81.21M
    Employees
    320
    Latest publication
    2026-09-29
    About Blink Charging Co.

    Blink Charging Co., through its subsidiaries, owns, operates, manufactures, and provides electric vehicle (EV) charging equipment and networked EV charging services in the United States and internationally. It offers residential and commercial EV charging equipment that enable EV drivers to recharge at various location types. The company also provides Blink Network, a cloud-based system that operates, maintains, and manages various Blink charging stations and associated charging data, back-end operations, and payment processing, as well as offers fleets, property owners, managers, parking companies, and state and municipal entities with cloud-based services that enable the remote monitoring and management of EV charging stations; and EV drivers with station information, including station location, availability, and applicable fees. Further, it offers EV charging hardware, software services, and extended warranty service plans. It has strategic partnerships across transit/destination locations, including airports, auto dealers, healthcare/medicals, hotels, mixed-use and municipal locations, multifamily residential and condos, parks and recreation areas, parking lots, restaurants, retailers, schools and universities, stadiums, supermarkets, transportation hubs, and workplace locations. The company was founded in 2009 and is headquartered in Bowie, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue20,779,000USD27,010,000USD26,971,000USD28,635,000USD20,594,000USD30,180,000USD24,205,000USD33,210,000USD
    Cost Of Revenue25,370,000USD20,695,000USD17,364,000USD26,573,000USD13,385,000USD20,924,000USD16,068,000USD22,549,000USD
    Gross Profit-4,591,000USD6,315,000USD9,607,000USD2,062,000USD7,209,000USD9,256,000USD8,137,000USD10,661,000USD
    Selling General Administrative14,782,000USD3,214,000USD5,455,000USD25,580,000USD22,421,000USD7,997,000USD23,131,000USD25,657,000USD
    Unclassified Operating Expenses-7,583,000USD15,048,000USD4,530,000USD6,907,000USD5,189,000USD63,954,000USD3,757,000USD2,315,000USD
    Total Operating Expenses7,199,000USD18,262,000USD21,513,000USD32,487,000USD27,610,000USD82,846,000USD26,888,000USD31,310,000USD
    Operating Income-11,790,000USD-11,947,000USD-11,906,000USD-30,425,000USD-20,401,000USD-73,590,000USD-18,751,000USD-20,649,000USD
    Interest Expense12,000USD2,000USD1,000USD2,000USD56,000USD44,000USD2,000USD46,000USD
    Net Interest Income-20,000USD-9,000USD13,000USD71,000USD-56,000USD44,000USD-2,000USD-46,000USD
    Income Before Tax-11,534,000USD-30,479,000USD-46,000USD-31,864,000USD-20,679,000USD-72,971,000USD-87,407,000USD-19,895,000USD
    Income Tax Expense29,000USD154,000USD40,000USD95,000USD28,000USD540,000USD-18,000USD164,000USD
    Tax Provision29,000USD154,000USD40,000USD95,000USD28,000USD540,000USD-18,000USD164,000USD
    Net Income-11,563,000USD-30,633,000USD-86,000USD-31,959,000USD-20,707,000USD-73,511,000USD-87,389,000USD-20,059,000USD
    Net Income From Continuing Ops-11,563,000USD-30,633,000USD-86,000USD-31,959,000USD-20,707,000USD-73,511,000USD-87,389,000USD-20,059,000USD
    Ebit-11,790,000USD-11,947,000USD-11,906,000USD-30,425,000USD-20,623,000USD-15,618,000USD-18,751,000USD-19,849,000USD
    Ebitda-9,528,000USD-10,503,000USD-9,337,000USD-28,331,000USD-17,134,000USD-12,631,000USD-15,764,000USD-16,613,000USD
    Depreciation And Amortization2,262,000USD1,444,000USD2,569,000USD2,094,000USD3,489,000USD2,987,000USD2,987,000USD3,236,000USD
    Reconciled Depreciation2,262,000USD1,444,000USD2,569,000USD2,094,000USD3,489,000USD3,841,000USD2,987,000USD3,236,000USD
    Total Other Income Expense Net256,000USD-18,532,000USD11,860,000USD-1,439,000USD-278,000USD619,000USD-68,656,000USD754,000USD
    Selling And Marketing Expenses——11,528,000USD——10,895,000USD—3,338,000USD
    Interest Income———71,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue103,210,000USD122,989,000USD140,129,000USD60,843,000USD20,540,000USD6,209,000USD2,737,000USD2,611,461USD
    Cost Of Revenue78,017,000USD86,392,000USD100,392,000USD46,337,000USD18,098,000USD4,714,000USD2,367,000USD1,783,747USD
    Gross Profit25,193,000USD36,597,000USD39,737,000USD14,506,000USD2,442,000USD1,495,000USD370,000USD827,714USD
    Selling General Administrative29,349,000USD31,887,000USD35,052,000USD28,426,000USD48,905,000USD16,765,000USD8,668,000USD11,100,169USD
    Unclassified Operating Expenses70,523,000USD19,343,000USD17,356,000USD75,951,000USD9,206,000USD2,544,000USD2,174,000USD1,339,254USD
    Total Operating Expenses99,872,000USD109,895,000USD145,077,000USD104,377,000USD58,111,000USD19,309,000USD10,842,000USD12,439,423USD
    Operating Income-74,679,000USD-73,298,000USD-105,340,000USD-89,871,000USD-55,669,000USD-17,814,000USD-10,472,000USD-11,611,709USD
    Interest Income19,000USD———9,000USD16,442USD73,158USD3,535,250USD
    Interest Expense7,000USD431,000USD3,546,000USD1,529,000USD442USD442USD73,158USD1,314,129USD
    Net Interest Income19,000USD-431,000USD-2,846,000USD-1,529,000USD9,000USD16,442USD73,158USD-1,420,189USD
    Income Before Tax-83,068,000USD-200,662,000USD-202,199,000USD-91,252,000USD-55,119,000USD-17,846,000USD-9,649,000USD-3,421,203USD
    Income Tax Expense317,000USD656,000USD1,494,000USD308,000USD-1,104,000USD156,690USD505,389USD9,611,000USD
    Tax Provision317,000USD714,000USD1,533,000USD308,000USD0USD0USD——
    Net Income-83,385,000USD-201,318,000USD-203,693,000USD-91,560,000USD-55,119,000USD-17,846,000USD-9,649,000USD-3,421,203USD
    Net Income From Continuing Ops-83,385,000USD-198,132,000USD-212,153,000USD-91,560,000USD-54,995,000USD-17,846,467USD-9,648,500USD-3,421,203USD
    Ebit-74,679,000USD-200,231,000USD-198,653,000USD-89,723,000USD-55,669,000USD-17,814,000USD-10,472,000USD-2,107,074USD
    Ebitda-65,083,000USD-187,480,000USD-186,212,000USD-80,176,000USD-52,938,000USD-17,134,000USD-10,055,000USD-1,746,309USD
    Depreciation And Amortization9,596,000USD12,751,000USD12,441,000USD9,547,000USD2,731,000USD680,000USD417,000USD360,765USD
    Reconciled Depreciation9,596,000USD13,407,000USD14,066,000USD9,547,000USD2,731,000USD679,911USD417,061USD360,765USD
    Total Other Income Expense Net-8,389,000USD-127,364,000USD-96,859,000USD-1,381,000USD550,000USD-32,000USD823,000USD8,190,506USD
    Selling And Marketing Expenses—58,665,000USD92,669,000USD—————
    Non Operating Income Net Other———-452,000USD541,000USD-48,285USD750,285USD9,081,766USD
    Net Income Applicable To Common Shares———-91,560,000USD-55,119,000USD-17,846,467USD-9,648,500USD-26,880,134USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets133,164,000USD147,453,000USD171,277,000USD168,422,000USD199,078,000USD217,988,000USD303,023,000USD380,272,000USD
    Intangible Assets5,759,000USD6,634,000USD8,397,000USD7,666,000USD8,945,000USD10,388,000USD12,055,000USD13,001,000USD
    Other Current Assets6,933,000USD6,065,000USD9,531,000USD5,773,000USD4,584,000USD4,267,000USD4,666,000USD5,227,000USD
    Total Liab79,142,000USD82,963,000USD80,497,000USD97,670,000USD96,475,000USD-194,510,000USD108,513,000USD101,899,000USD
    Total Stockholder Equity54,022,000USD64,490,000USD90,780,000USD70,752,000USD102,603,000USD194,510,000USD194,510,000USD278,373,000USD
    Other Current Liab20,843,000USD1,005,000USD16,030,000USD6,951,000USD8,981,000USD—10,999,000USD12,745,000USD
    Common Stock143,000USD142,000USD114,000USD103,000USD103,000USD—101,000USD101,000USD
    Capital Stock143,000USD142,000USD114,000USD103,000USD103,000USD102,000USD101,000USD101,000USD
    Retained Earnings-833,989,000USD-822,426,000USD-788,607,000USD-788,521,000USD-756,562,000USD-735,855,000USD-662,344,000USD-574,955,000USD
    Good Will1,742,000USD1,742,000USD19,639,000USD17,897,000USD17,897,000USD17,897,000USD75,770,000USD144,881,000USD
    Cash37,991,000USD39,568,000USD23,110,000USD25,318,000USD42,024,000USD41,774,000USD64,584,000USD73,885,000USD
    Cash And Short Term Investments37,991,000USD39,568,000USD23,110,000USD25,318,000USD42,024,000USD64,584,000USD64,584,000USD73,885,000USD
    Total Current Assets76,082,000USD89,318,000USD97,869,000USD98,500,000USD123,076,000USD64,584,000USD160,259,000USD173,175,000USD
    Total Current Liabilities61,872,000USD63,472,000USD61,117,000USD58,009,000USD57,356,000USD59,244,000USD63,663,000USD61,374,000USD
    Current Deferred Revenue11,686,000USD12,137,000USD16,578,000USD19,153,000USD17,455,000USD—16,330,000USD15,192,000USD
    Net Debt-30,596,000USD-31,612,000USD-15,094,000USD-15,752,000USD-31,688,000USD—-53,041,000USD-63,963,000USD
    Short Term Debt2,805,000USD3,088,000USD2,779,000USD3,961,000USD4,156,000USD—3,876,000USD3,814,000USD
    Short Long Term Debt265,000USD265,000USD379,000USD265,000USD265,000USD265,000USD265,000USD265,000USD
    Short Long Term Debt Total7,395,000USD7,956,000USD8,016,000USD9,566,000USD10,336,000USD—11,543,000USD9,922,000USD
    Net Receivables19,113,000USD29,532,000USD33,801,000USD34,703,000USD37,627,000USD43,201,000USD48,697,000USD49,609,000USD
    Inventory12,045,000USD14,153,000USD31,427,000USD32,706,000USD38,841,000USD38,280,000USD42,312,000USD44,454,000USD
    Accounts Payable26,538,000USD47,242,000USD25,730,000USD25,939,000USD26,057,000USD28,888,000USD32,458,000USD29,623,000USD
    Property Plant Equipment Net48,239,000USD49,022,000USD44,622,000USD43,636,000USD48,503,000USD47,883,000USD54,235,000USD48,502,000USD
    Property Plant Equipment Gross48,239,000USD70,088,000USD44,622,000USD43,636,000USD48,503,000USD64,073,000USD54,235,000USD48,502,000USD
    Accumulated Other Comprehensive Income-8,964,000USD-8,731,000USD3,020,000USD-3,773,000USD-3,094,000USD194,510,000USD-1,574,000USD-4,173,000USD
    Common Stock Shares Outstanding143,160,628shares115,891,622shares109,110,766shares102,899,705shares102,467,000shares101,165,997shares101,114,000shares101,010,000shares
    Non Current Assets Total57,082,000USD58,135,000USD73,407,999USD69,922,000USD76,002,000USD-64,584,000USD142,764,000USD207,097,000USD
    Non Current Liabilities Total17,270,000USD19,491,000USD19,380,000USD39,661,000USD39,119,000USD-194,510,000USD44,850,000USD40,525,000USD
    Non Current Liabilities Other10,135,000USD9,478,000USD6,829,000USD752,000USD852,000USD1,152,000USD337,000USD337,000USD
    Non Currrent Assets Other729,000USD648,000USD663,999USD639,000USD580,000USD-64,584,000USD627,000USD638,000USD
    Net Working Capital14,210,000USD25,846,000USD36,752,000USD40,491,000USD65,720,000USD81,908,000USD96,596,000USD111,801,000USD
    Unclassified Non Current Liabilities7,135,000USD10,013,000USD12,551,000USD38,909,000USD38,267,000USD-195,662,000USD44,513,000USD40,188,000USD
    Unclassified Equity896,689,000USD895,363,000USD876,139,000USD862,840,000USD862,053,000USD735,753,000USD858,226,000USD857,299,000USD
    Short Term Investments—0USD0USD0USD13,630,000USD13,630,000USD——
    Unclassified Current Liabilities———1,740,000USD—30,091,000USD——
    Other Assets————76,568,000USD—-2,315,000USD1USD
    Unclassified Current Assets————-13,630,000USD-76,568,000USD——
    Unclassified Non Current Assets————-76,491,000USD-140,752,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets147,453,000USD217,988,000USD428,519,000USD362,542,000USD231,913,000USD33,988,000USD11,947,493USD21,650,461USD
    Intangible Assets6,634,000USD10,388,000USD16,298,000USD26,582,000USD3,455,000USD46,000USD107,416USD95,852USD
    Other Current Assets6,065,000USD4,267,000USD6,654,000USD4,399,000USD1,020,000USD1,219,000USD671,033USD1,008,115USD
    Total Liab82,963,000USD99,286,000USD139,122,000USD101,585,000USD18,079,000USD6,824,000USD4,513,047USD5,556,232USD
    Total Stockholder Equity64,490,000USD118,702,000USD289,397,000USD260,957,000USD213,834,000USD27,164,000USD7,434,446USD16,094,229USD
    Other Current Liab1,005,000USD9,482,000USD14,143,000USD12,738,000USD5,216,000USD972,000USD811,163USD2,369,603USD
    Common Stock142,000USD102,000USD93,000USD51,000USD42,000USD36,000USD26,323USD26,118USD
    Capital Stock142,000USD102,000USD93,000USD51,000USD42,000USD35,951USD26,328USD26,123USD
    Retained Earnings-822,426,000USD-735,855,000USD-537,723,000USD-334,030,000USD-242,470,000USD-187,351,000USD-169,504,981USD-159,856,481USD
    Good Will1,742,000USD17,897,000USD144,881,000USD203,710,000USD19,390,000USD1,501,000USD——
    Cash39,568,000USD41,774,000USD121,691,000USD36,562,000USD174,795,000USD22,342,000USD4,168,837USD18,417,513USD
    Cash And Short Term Investments39,568,000USD55,404,000USD121,691,000USD36,562,000USD174,795,000USD22,342,000USD7,125,826USD18,417,513USD
    Total Current Assets89,318,000USD141,152,000USD221,734,000USD99,282,000USD192,530,000USD25,725,000USD10,160,924USD20,829,131USD
    Total Current Liabilities63,472,000USD59,244,000USD69,701,000USD50,320,000USD16,227,000USD6,145,000USD4,369,480USD5,242,621USD
    Current Deferred Revenue12,137,000USD17,359,000USD13,613,000USD10,572,000USD2,858,000USD479,000USD567,613USD357,048USD
    Net Debt-31,612,000USD-31,000,000USD-103,751,000USD-31,070,000USD-172,707,000USD-20,782,000USD-3,883,176USD-17,677,817USD
    Short Term Debt3,088,000USD3,515,000USD10,752,000USD2,054,000USD557,000USD978,000USD200,823USD539,581USD
    Short Long Term Debt265,000USD265,000USD6,792,000USD10,000USD10,000USD574,161USD10,000USD287,966USD
    Short Long Term Debt Total7,956,000USD10,774,000USD17,940,000USD5,492,000USD2,088,000USD1,560,000USD285,661USD739,696USD
    Short Term Investments0USD13,630,000USD22,970,000USD——0USD2,956,989USD2,878,664USD
    Net Receivables29,532,000USD43,201,000USD45,447,000USD23,581,000USD6,346,000USD348,000USD206,770USD168,169USD
    Inventory14,153,000USD38,280,000USD47,942,000USD34,740,000USD10,369,000USD1,816,000USD2,157,295USD1,235,334USD
    Accounts Payable47,242,000USD28,888,000USD31,193,000USD24,585,000USD7,134,000USD3,359,000USD2,372,212USD1,420,178USD
    Property Plant Equipment Net49,022,000USD47,883,000USD44,858,000USD30,036,000USD16,227,000USD6,252,000USD1,605,411USD654,280USD
    Property Plant Equipment Gross70,088,000USD64,073,000USD59,066,000USD30,036,000USD16,227,000USD5,636,063USD1,605,411USD654,280USD
    Accumulated Other Comprehensive Income-8,731,000USD-5,845,000USD-2,536,000USD-3,046,000USD-1,784,000USD—183,173USD-4,598,282USD
    Common Stock Shares Outstanding109,107,000shares100,845,000shares63,466,000shares46,922,000shares41,905,000shares30,045,000shares26,237,000shares20,667,000shares
    Non Current Assets Total58,135,000USD76,836,000USD206,785,000USD263,260,000USD39,383,000USD8,263,000USD1,786,570USD821,330USD
    Non Current Liabilities Total19,491,000USD40,042,000USD69,421,000USD51,265,000USD1,852,000USD679,000USD143,567USD313,611USD
    Non Current Liabilities Other9,478,000USD1,152,000USD337,000USD1,961,000USD193,000USD90,000USD58,164USD299,733USD
    Non Currrent Assets Other648,000USD668,000USD748,000USD2,932,000USD311,000USD464,000USD73,743USD71,198USD
    Net Working Capital25,846,000USD81,908,000USD152,033,000USD48,962,000USD176,303,000USD19,579,774USD5,791,444USD15,586,510USD
    Unclassified Non Current Liabilities10,013,000USD38,890,000USD69,084,000USD-3,781,000USD1,210,000USD———
    Unclassified Equity895,363,000USD860,198,000USD829,470,000USD597,931,000USD458,004,000USD214,443,049USD176,703,603USD180,496,751USD
    Other Assets—76,568,000USD—3,169,000USD1,000USD1,079,841USD-1USD71,198USD
    Unclassified Non Current Assets—-76,568,000USD—-3,169,000USD—-1,079,841USD——
    Unclassified Current Assets——-22,970,000USD————-2,878,664USD
    Unclassified Current Liabilities——-6,792,000USD—————
    Deferred Long Term Liab———5,258,000USD128,000USD6,654USD565USD13,878USD
    Other Liab———47,827,000USD321,000USD96,654USD58,729USD145,640USD
    Net Tangible Assets———30,665,000USD190,989,000USD25,616,989USD7,327,026USD15,814,231USD
    Long Term Debt—————296,535USD—299,733USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-11,563,000USD-30,633,000USD-86,000USD-31,959,000USD-20,707,000USD-73,511,000USD-87,389,000USD-20,059,000USD
    Depreciation2,262,000USD1,444,000USD2,563,000USD2,094,000USD3,489,000USD3,841,000USD2,987,000USD3,236,000USD
    Stock Based Compensation1,328,000USD578,000USD-12,552,000USD787,000USD966,000USD648,000USD927,000USD1,033,000USD
    Other Non Cash Items2,157,000USD18,120,000USD-12,640,000USD18,963,000USD3,330,000USD72,863,000USD70,535,000USD3,157,000USD
    Change To Account Receivables10,054,000USD7,910,000USD1,526,000USD-2,018,000USD4,514,000USD—2,020,000USD3,639,000USD
    Change To Inventory1,743,000USD14,809,000USD-930,000USD1,677,000USD-716,000USD1,151,000USD-2,890,000USD258,000USD
    Change In Working Capital7,815,000USD11,174,000USD7,147,000USD-6,554,000USD1,067,000USD-4,426,000USD3,845,000USD8,374,000USD
    Total Cash From Operating Activities671,000USD683,000USD-3,016,000USD-16,669,000USD-11,855,000USD-12,332,000USD-9,095,000USD-4,259,000USD
    Capital Expenditures-1,632,000USD-5,483,000USD-683,000USD-1,208,000USD-2,539,000USD0USD-999,000USD-5,909,000USD
    Free Cash Flow-961,000USD-4,800,000USD-3,699,000USD-17,877,000USD-14,394,000USD-11,211,000USD-10,094,000USD-10,168,000USD
    Investments0USD0USD1,062,000USD-985,000USD11,091,000USD13,886,000USD-999,000USD-5,909,000USD
    Total Cashflows From Investing Activities-1,661,000USD-2,624,000USD1,062,000USD-985,000USD11,091,000USD—-999,000USD-3,702,000USD
    Net Borrowings-10,000USD-124,000USD-9,000USD-9,000USD-8,000USD-14,000USD-207,000USD—
    Total Cash From Financing Activities-10,000USD18,402,000USD-9,000USD-9,000USD883,000USD1,312,000USD-259,000USD-6,769,000USD
    Issuance Of Capital Stock0USD18,526,000USD0USD0USD891,000USD1,326,000USD0USD0USD
    Change In Cash-1,577,000USD16,461,000USD-2,208,000USD-16,699,000USD249,000USD-64,661,000USD-9,299,000USD-17,368,000USD
    Begin Period Cash Flow39,568,000USD23,196,000USD25,318,000USD42,101,000USD41,852,000USD64,661,000USD73,960,000USD73,224,000USD
    End Period Cash Flow37,991,000USD39,657,000USD23,110,000USD25,402,000USD42,101,000USD64,661,000USD64,661,000USD55,856,000USD
    Other Cashflows From Investing Activities-29,000USD2,859,000USD1,952,000USD191,000USD-173,000USD—-6,000USD-155,000USD
    Other Cashflows From Financing Activities-10,000USD138,000USD265,000USD283,000USD-338,000USD—-52,000USD-36,000USD
    Unclassified Operating Cash Flow-1,328,000USD—12,552,000USD——-11,747,000USD——
    Dividends Paid—-138,000USD-283,000USD-283,000USD-817,000USD—-783,000USD-817,000USD
    Unclassified Investing Cash Flow——-1,269,000USD1,017,000USD2,712,000USD—1,005,000USD8,271,000USD
    Unclassified Financing Cash Flow————1,155,000USD——-5,335,000USD
    Sale Purchase Of Stock———————-581,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-83,385,000USD-198,132,000USD-203,693,000USD-91,560,000USD-55,119,000USD-17,846,467USD-9,648,500USD-3,421,203USD
    Depreciation9,596,000USD13,407,000USD12,441,000USD9,547,000USD2,731,000USD679,911USD417,061USD360,765USD
    Stock Based Compensation2,764,000USD3,525,000USD22,039,000USD15,913,000USD19,108,000USD948,000USD728,539USD3,811,866USD
    Other Non Cash Items27,334,000USD138,285,000USD99,086,000USD1,025,000USD1,246,000USD909,744USD-273,667USD-8,119,948USD
    Change To Account Receivables9,892,000USD-2,036,000USD-23,677,000USD-11,869,000USD-5,212,000USD-335,964USD-141,541USD-7,946USD
    Change To Inventory14,840,000USD500,000USD-15,362,000USD-24,283,000USD-9,227,000USD-1,246,837USD-2,022,653USD-1,143,262USD
    Change In Working Capital12,834,000USD-4,247,000USD-27,443,000USD-17,290,000USD-8,564,000USD-1,813,142USD-2,406,621USD-6,199,678USD
    Total Cash From Operating Activities-30,857,000USD-47,162,000USD-97,570,000USD-82,365,000USD-40,570,000USD-18,069,954USD-10,958,156USD-13,568,198USD
    Capital Expenditures-9,708,000USD-8,617,000USD-8,580,000USD-5,543,000USD-7,302,000USD-2,547,216USD-552,820USD-37,711USD
    Free Cash Flow-40,565,000USD-55,779,000USD-106,150,000USD-87,908,000USD-47,872,000USD-20,617,170USD-11,510,976USD-13,605,909USD
    Investments13,630,000USD4,148,000USD-15,667,000USD-57,441,000USD-405,000USD2,773,816USD-552,820USD-37,711USD
    Total Cashflows From Investing Activities8,544,000USD4,148,000USD-36,210,000USD-57,441,000USD-30,449,000USD260,240USD-552,820USD-2,769,132USD
    Net Borrowings-150,000USD-38,477,000USD-12,129,000USD-681,000USD-681,000USD690,666USD690,666USD-505,000USD
    Total Cash From Financing Activities19,267,000USD-12,419,000USD197,315,000USD6,393,000USD223,271,000USD36,058,709USD-52,379USD31,691,028USD
    Issuance Of Capital Stock19,417,000USD26,396,000USD129,765,000USD7,386,000USD221,333,000USD19,175,546USD3,195,968USD16,243,055USD
    Change In Cash-2,195,000USD-56,948,000USD62,167,000USD-138,243,000USD152,458,000USD18,365,939USD-11,563,355USD15,353,698USD
    Begin Period Cash Flow41,852,000USD98,800,000USD36,633,000USD174,876,000USD22,418,000USD3,975,494USD15,538,849USD185,151USD
    End Period Cash Flow39,657,000USD41,852,000USD98,800,000USD36,633,000USD174,876,000USD22,341,433USD3,975,494USD15,538,849USD
    Other Cashflows From Investing Activities4,399,000USD3,425,000USD-1,028,000USD-2,494,000USD-22,979,000USD33,644USD-2,200,000USD-2,731,421USD
    Other Cashflows From Financing Activities19,267,000USD-338,000USD579,000USD-95,000USD2,000,000USD-72,190USD36,116USD16,202,973USD
    Unclassified Financing Cash Flow-19,267,000USD—79,100,000USD———-3,886,634USD-16,202,973USD
    Unclassified Investing Cash Flow—5,192,000USD-10,935,000USD8,037,000USD——2,752,820USD—
    Change To Liabilities———21,383,000USD5,821,000USD760,514USD-273,102USD-4,183,563USD
    Sale Purchase Of Stock———7,606,000USD223,333,000USD35,440,233USD—32,196,028USD
    Cash And Cash Equivalents Changes———-133,413,000USD152,252,000USD18,248,995USD10,352,957USD18,232,362USD
    Dividends Paid————-62,000USD—-88,495USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational8,526,000USD0001493152-26-022266
    Q1 2026Quarterly · 2026-03-31GeographyUnited States12,253,000USD0001493152-26-022266
    FY 2025Yearly · 2025-12-31GeographyInternational35,867,000USD0001493152-26-014238
    FY 2025Yearly · 2025-12-31GeographyUnited States67,653,000USD0001493152-26-014238
    Q4 2025Quarterly · 2025-12-31ProductCar Sharing Services1,292,000USD0001493152-26-014238
    Q4 2025Quarterly · 2025-12-31ProductGrant And Fee Rebate59,000USD0001493152-26-014238
    Q4 2025Quarterly · 2025-12-31ProductNetwork4,100,000USD0001493152-26-014238
    Q4 2025Quarterly · 2025-12-31ProductOther1,060,000USD0001493152-26-014238
    Q4 2025Quarterly · 2025-12-31ProductProduct11,037,000USD0001493152-26-014238
    Q4 2025Quarterly · 2025-12-31ProductServices9,288,000USD0001493152-26-014238
    Q4 2025Quarterly · 2025-12-31ProductWarranty206,000USD0001493152-26-014238
    Q3 2025Quarterly · 2025-09-30GeographyInternational8,425,000USD0001493152-25-021197
    Q3 2025Quarterly · 2025-09-30GeographyUnited States18,605,000USD0001493152-25-021197
    Q3 2025Quarterly · 2025-09-30ProductCar Sharing Services1,231,000USD0001493152-26-014238
    Q3 2025Quarterly · 2025-09-30ProductGrant And Fee Rebate59,000USD0001493152-26-014238
    Q3 2025Quarterly · 2025-09-30ProductNetwork2,767,000USD0001493152-26-014238
    Q3 2025Quarterly · 2025-09-30ProductOther587,000USD0001493152-26-014238
    Q3 2025Quarterly · 2025-09-30ProductProduct13,035,000USD0001493152-26-014238
    Q3 2025Quarterly · 2025-09-30ProductServices8,015,000USD0001493152-26-014238
    Q3 2025Quarterly · 2025-09-30ProductWarranty1,361,000USD0001493152-26-014238
    Q2 2025Quarterly · 2025-06-30GeographyInternational10,659,000USD0001641172-25-024633
    Q2 2025Quarterly · 2025-06-30GeographyUnited States18,008,000USD0001641172-25-024633
    Q2 2025Quarterly · 2025-06-30ProductCar Sharing Services1,111,000USD0001493152-26-014238
    Q2 2025Quarterly · 2025-06-30ProductGrant And Fee Rebate32,000USD0001493152-26-014238
    Q2 2025Quarterly · 2025-06-30ProductNetwork2,869,000USD0001493152-26-014238
    Q2 2025Quarterly · 2025-06-30ProductOther789,000USD0001493152-26-014238
    Q2 2025Quarterly · 2025-06-30ProductProduct14,509,000USD0001493152-26-014238
    Q2 2025Quarterly · 2025-06-30ProductServices7,940,000USD0001493152-26-014238
    Q2 2025Quarterly · 2025-06-30ProductWarranty1,455,000USD0001493152-26-014238
    Q1 2025Quarterly · 2025-03-31GeographyInternational8,492,000USD0001493152-26-022266
    Q1 2025Quarterly · 2025-03-31GeographyUnited States12,226,000USD0001493152-26-022266
    Q1 2025Quarterly · 2025-03-31ProductCar Sharing Services1,175,000USD0001493152-26-014238
    Q1 2025Quarterly · 2025-03-31ProductGrant And Fee Rebate160,000USD0001493152-26-014238
    Q1 2025Quarterly · 2025-03-31ProductNetwork2,464,000USD0001493152-26-014238
    Q1 2025Quarterly · 2025-03-31ProductOther677,000USD0001493152-26-014238
    Q1 2025Quarterly · 2025-03-31ProductProduct8,380,000USD0001493152-26-014238
    Q1 2025Quarterly · 2025-03-31ProductServices7,042,000USD0001493152-26-014238
    Q1 2025Quarterly · 2025-03-31ProductWarranty820,000USD0001493152-26-014238
    Q4 2024Quarterly · 2024-12-31GeographyInternational9,590,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States18,430,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational35,848,000USD0001493152-26-014238
    FY 2024Yearly · 2024-12-31GeographyUnited States88,189,000USD0001493152-26-014238
    Q3 2024Quarterly · 2024-09-30GeographyInternational7,531,000USD0001493152-25-021197
    Q3 2024Quarterly · 2024-09-30GeographyUnited States17,656,000USD0001493152-25-021197
    Q3 2024Quarterly · 2024-09-30ProductNetwork2,332,000USD0001493152-25-021197
    Q3 2024Quarterly · 2024-09-30ProductOther598,000USD0001493152-25-021197
    Q3 2024Quarterly · 2024-09-30ProductOther Revenues — Car Sharing Services1,168,000USD0001493152-25-021197
    Q3 2024Quarterly · 2024-09-30ProductOther Revenues — Grant And Fee Rebate982,000USD0001493152-25-021197
    Q3 2024Quarterly · 2024-09-30ProductProduct13,448,000USD0001493152-25-021197
    Q3 2024Quarterly · 2024-09-30ProductServices5,254,000USD0001493152-25-021197
    Q3 2024Quarterly · 2024-09-30ProductWarranty1,405,000USD0001493152-25-021197
    Q2 2024Quarterly · 2024-06-30GeographyInternational9,135,000USD0001641172-25-024633
    Q2 2024Quarterly · 2024-06-30GeographyUnited States24,127,000USD0001641172-25-024633
    Q2 2024Quarterly · 2024-06-30ProductNetwork1,907,000USD0001641172-25-024633
    Q2 2024Quarterly · 2024-06-30ProductOther243,000USD0001641172-25-024633
    Q2 2024Quarterly · 2024-06-30ProductOther Revenues — Car Sharing Services1,202,000USD0001641172-25-024633
    Q2 2024Quarterly · 2024-06-30ProductOther Revenues — Grant And Fee Rebate52,000USD0001641172-25-024633
    Q2 2024Quarterly · 2024-06-30ProductProduct23,582,000USD0001641172-25-024633
    Q2 2024Quarterly · 2024-06-30ProductServices4,936,000USD0001641172-25-024633
    Q2 2024Quarterly · 2024-06-30ProductWarranty1,340,000USD0001641172-25-024633
    Q1 2024Quarterly · 2024-03-31GeographyInternational9,592,000USD0001641172-25-009753
    Q1 2024Quarterly · 2024-03-31GeographyUnited States27,976,000USD0001641172-25-009753
    Q1 2024Quarterly · 2024-03-31ProductNetwork2,065,000USD0001641172-25-009753
    Q1 2024Quarterly · 2024-03-31ProductOther335,000USD0001641172-25-009753
    Q1 2024Quarterly · 2024-03-31ProductOther Revenues — Car Sharing Services1,097,000USD0001641172-25-009753
    Q1 2024Quarterly · 2024-03-31ProductOther Revenues — Grant And Fee Rebate583,000USD0001641172-25-009753
    Q1 2024Quarterly · 2024-03-31ProductProduct27,508,000USD0001641172-25-009753
    Q1 2024Quarterly · 2024-03-31ProductServices5,027,000USD0001641172-25-009753
    Q1 2024Quarterly · 2024-03-31ProductWarranty953,000USD0001641172-25-009753
    FY 2023Yearly · 2023-12-31GeographyInternational35,884,000USD0001493152-26-014238
    FY 2023Yearly · 2023-12-31GeographyUnited States104,714,000USD0001493152-26-014238
    FY 2023Yearly · 2023-12-31ProductNetwork Fees7,481,000USD0001641172-25-003286
    FY 2023Yearly · 2023-12-31ProductNetwork Fees And Warranty Contracts2,794,000USD0001641172-25-003286
    FY 2023Yearly · 2023-12-31ProductOther2,003,000USD0001641172-25-003286
    FY 2023Yearly · 2023-12-31ProductProduct109,416,000USD0001641172-25-003286
    FY 2023Yearly · 2023-12-31ProductServices15,646,000USD0001641172-25-003286
    FY 2023Yearly · 2023-12-31ProductWarranty3,258,000USD0001641172-25-003286
    Q3 2023Quarterly · 2023-09-30ProductNetwork Fees1,973,000USD0001493152-24-044796
    Q3 2023Quarterly · 2023-09-30ProductOther1,637,000USD0001493152-24-044796
    Q3 2023Quarterly · 2023-09-30ProductProduct35,059,000USD0001493152-24-044796
    Q3 2023Quarterly · 2023-09-30ProductServices3,859,000USD0001493152-24-044796
    Q3 2023Quarterly · 2023-09-30ProductWarranty849,000USD0001493152-24-044796
    FY 2022Yearly · 2022-12-31GeographyInternational20,311,000USD0001641172-25-003286
    FY 2022Yearly · 2022-12-31GeographyUnited States40,828,000USD0001641172-25-003286
    FY 2022Yearly · 2022-12-31ProductNetwork Fees4,370,000USD0001641172-25-003286
    FY 2022Yearly · 2022-12-31ProductNetwork Fees And Warranty Contracts1,136,000USD0001641172-25-003286
    FY 2022Yearly · 2022-12-31ProductOther1,821,000USD0001641172-25-003286
    FY 2022Yearly · 2022-12-31ProductProduct46,018,000USD0001641172-25-003286
    FY 2022Yearly · 2022-12-31ProductServices6,866,000USD0001641172-25-003286
    FY 2022Yearly · 2022-12-31ProductWarranty928,000USD0001641172-25-003286
    FY 2021Yearly · 2021-12-31GeographyInternational9,962,000USD0001493152-24-010214
    FY 2021Yearly · 2021-12-31GeographyUnited States10,978,000USD0001493152-24-010214
    FY 2021Yearly · 2021-12-31ProductNetwork Fees And Other887,000USD0001493152-24-010214
    FY 2021Yearly · 2021-12-31ProductOthers826,000USD0001493152-24-010214
    FY 2021Yearly · 2021-12-31ProductProduct15,480,000USD0001493152-24-010214
    FY 2021Yearly · 2021-12-31ProductRide Sharing Servies769,000USD0001493152-24-010214
    FY 2021Yearly · 2021-12-31ProductServices2,978,000USD0001493152-24-010214
    FY 2020Yearly · 2020-12-31GeographyInternational2,688,000USD0001493152-23-007639
    FY 2020Yearly · 2020-12-31GeographyUnited States3,543,000USD0001493152-23-007639
    FY 2020Yearly · 2020-12-31ProductCharging Service Revenue772,540USD0001493152-21-007550

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.