Plug Power Inc. (PLUG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Plug Power Inc.

    NASDAQ: PLUG · Real-Time Price · USD
    3.81
    0.98 (34.63%)
    At close: Oct 03, 2025, 3:59 PM
    3.83
    0.52%
    After-hours: Oct 03, 2025, 06:52 PM EDT

    Plug Power Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.1B -1.37B -724.01M -459.96M
    Depreciation & Amortization
    		 84.56M 71.08M 51.6M 23.37M
    Stock-Based Compensation
    		 14.77M 162.91M 179.63M 76.47M
    Other Working Capital
    		 -132.12M 7.93M -91.42M 38.26M
    Other Non-Cash Items
    		 1.27B 578.81M 61.58M 91.98M
    Deferred Income Tax
    		 n/a -8.53M 170K -16.2M
    Change in Working Capital
    		 2.79M -542M -397.59M -73.83M
    Operating Cash Flow
    		 -728.64M -1.11B -828.62M -358.18M
    Capital Expenditures
    		 -334.25M -696.13M -463.87M -193.27M
    Cash Acquisitions
    		 -68.62M n/a -56.91M -136.53M
    Purchase of Investments
    		 n/a n/a -882.15M -3.35B
    Sales Maturities Of Investments
    		 n/a 1.5B 723.55M 1.94B
    Other Investing Acitivies
    		 500K -71.5M n/a n/a
    Investing Cash Flow
    		 -402.36M 728.05M -679.37M -1.74B
    Debt Repayment
    		 136.8M 24.62M -53.36M 20.61M
    Common Stock Repurchased
    		 n/a -10.01M -23.73M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11.5M -8.49M -26.4M -10.67M
    Financial Cash Flow
    		 983.17M 6.12M -77.46M 3.6B
    Net Cash Flow
    		 -128.44M -380.2M -1.58B 1.5B
    Free Cash Flow
    		 -1.06B -1.8B -1.29B -551.44M

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