Plug Power Inc. (PLUG)
0.88
0.09 (11.59%)
At close: Apr 22, 2025, 3:59 PM
0.89
1.52%
After-hours: Apr 22, 2025, 06:17 PM EDT
Plug Power Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.34B | -211.17M | -262.33M | -295.78M | -642.39M | -283.48M | -236.4M | -206.56M | -223.47M | -170.76M | -173.3M | -156.49M | -192.91M | -106.67M | -99.63M | -60.75M | -476.17M | -39.38M | -8.66M | -37.48M | -11.74M | -21.23M | -18.56M | -33.94M | -16.85M | -15.56M | -25.87M | -19.84M | -19.44M | -40.98M | -42.62M | -24.04M | -19.21M | -13.39M | -13.13M | -11.75M | |
| 18.72M | 32.13M | 22.71M | 16M | 19.11M | 20.95M | 16.27M | 14.75M | 16.16M | 13.86M | 13.55M | 8.03M | 6.37M | 6.54M | 4.58M | 5.88M | 4.58M | 4.04M | 3.16M | 3.02M | 3.23M | 3.63M | 2.88M | 2.95M | 2.6M | 2.97M | 3.19M | 2.94M | 2.74M | 2.57M | 2.33M | 2.15M | 1.89M | 1.53M | 1.11M | 716K | |
| 18.08M | 24.11M | 26.31M | 13.7M | 33.83M | 45.85M | 39.92M | 43.3M | 44.64M | 46.74M | 44.86M | 43.39M | 41.66M | 14M | 11.12M | 9.7M | 7.88M | 3.07M | 3.14M | 3.04M | 2.96M | 2.8M | 2.63M | 2.5M | 2.38M | 2.06M | 2.32M | 2M | 1.92M | 2.5M | 2.33M | 2.46M | 2.54M | 2.37M | 2.16M | 2.22M | |
| 17.07M | 7.6M | -16.32M | -56.16M | 70.78M | -28.97M | 37.16M | -29.95M | -7.79M | 24.02M | -52.57M | -55.08M | 13.79M | 20.98M | -3.75M | -3.37M | -11.56M | 21.13M | 1.95M | -11.38M | 1.14M | -2.33M | -2.8M | -1.49M | -5.37M | 697K | 4.55M | 1.1M | -3.27M | 11.14M | -968K | -505K | 3.95M | -3.33M | -3.19M | -4.81M | |
| 1.09B | -67.97M | 35.89M | 29.57M | 369.62M | 75.56M | 37M | 16.51M | 35.78M | 13.6M | 8.93M | 3.27M | 88.34M | -6.03M | 1.4M | -59K | 414.81M | 28.31M | 3.81M | 2.72M | 2.56M | 1.92M | 1.87M | 2.47M | 4.07M | 3.15M | 5.65M | 1.01M | 274K | 200K | 149K | 147K | 1.29M | 162K | 2.16M | -1.28M | |
| -3.04M | 95K | -376K | 163K | -7.91M | -2.13M | 2.46M | -947K | -529K | 1.61M | -502K | -414K | -16.2M | 5.22M | 1.41M | 1.71M | -6.61M | -6.52M | -25.46M | 2.57M | -3.08M | 4.5M | 589K | 6.61M | -1.64M | -1.72M | -2.91M | -2.95M | 524K | 27.93M | 20.81M | 2.28M | 365K | -1.98M | -4.34M | n/a | |
| 77.17M | 47.86M | -76.94M | 29.07M | -14.91M | -95.66M | -207.34M | -143.97M | -179.16M | -21.99M | -88.73M | -107.7M | 63.07M | -14.92M | -48.41M | -73.57M | 56.12M | -35.17M | -27.22M | -33.89M | 6.34M | 5.07M | -1.63M | -16.85M | -6.55M | 12.63M | -3.53M | -7.19M | 35.09M | -15.17M | -17.47M | -6.85M | 13.16M | -2.6M | 3.19M | 3.18M | |
| -131.24M | -174.94M | -254.74M | -167.73M | -242.65M | -238.91M | -348.09M | -276.92M | -306.57M | -116.94M | -195.19M | -209.92M | -9.68M | -101.87M | -129.54M | -117.1M | 1.43M | -44.62M | -51.49M | -60.4M | 279K | -3.31M | -12.22M | -36.26M | -15.97M | 3.54M | -21.15M | -24.03M | 21.11M | -22.96M | -34.48M | -23.86M | 33K | -13.91M | -8.85M | -6.92M | |
| -39.59M | -48.2M | -106.25M | -98.69M | -186M | -171.49M | -158.68M | -179.95M | -123.53M | -167.23M | -87.92M | -85.19M | -83.98M | -68.62M | -27.45M | -13.21M | -23.62M | -15.34M | -4.91M | -6.36M | -5.27M | -2.65M | -4.42M | -2.27M | -2.04M | -1.17M | -12.06M | -4.3M | -16.07M | -7.75M | -10.91M | -9.64M | -12.94M | -16.3M | -15.21M | -13.64M | |
| -4.25M | 63.71M | n/a | -21.89M | 1.1M | -25.92M | -817K | -40.08M | -30.38M | -8.44M | 2.11M | -58.73M | -125.59M | n/a | n/a | n/a | -173K | 173K | -45.29M | 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 | -78.2M | 25.92M | 817K | 51.47M | -543.3M | -152.1M | -29.06M | -119.16M | -1.3B | -407.79M | -1.22B | -405.17M | 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 | 458.25M | 52.41M | 669.18M | 315.83M | 38.5M | 41.75M | 106.31M | 536.99M | 779.47M | 867.34M | 260.31M | 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 | -105.38M | -41.82M | -21.89M | -5.79M | -25.92M | -817K | -51.47M | 38.57M | -8.44M | 2.11M | -32.25M | -507.02M | 459.55M | 260.31M | -405.17M | 173K | -1.64M | -45.29M | -3.85M | -544K | n/a | 375K | -806K | -50K | n/a | -879K | -3.28M | n/a | n/a | n/a | -9.34M | n/a | n/a | n/a | -11.75M | |
| -43.84M | -89.87M | -148.07M | -120.58M | 267.56M | -145M | 509.69M | 95.8M | -658.72M | -286.02M | -8.55M | 273.91M | -726.6M | 390.92M | -986.84M | -418.38M | -23.62M | -15.16M | -50.2M | -6.36M | -5.27M | -2.65M | -4.04M | -2.27M | -2.04M | -1.17M | -12.06M | -4.3M | -16.07M | -7.75M | -10.91M | -9.64M | -12.94M | -16.3M | -15.21M | -13.64M | |
| 147.45M | -9.97M | 20.52M | -21.21M | -6.54M | -6.81M | 26.87M | 11.1M | -35.39M | 8.24M | -11.81M | -14.4M | 16.71M | 4.59M | 12.92M | -13.61M | -10.66M | 56.82M | 160.15M | -1.63M | 42.22M | 63.59M | 37.49M | 14.07M | 32.87M | -663K | -274K | 92.65M | 4.04M | 31.91M | -3.54M | 2.18M | -2.21M | 4.78M | 23.23M | 23.32M | |
| n/a | 602K | n/a | n/a | -2.08M | -4.97M | -364K | -2.59M | -924K | -20.15M | -1.2M | -1.47M | n/a | n/a | n/a | n/a | n/a | 269K | -269K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.5M | n/a | n/a | n/a | -3.7M | -182K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.08M | 41.26M | -43.64M | -1.07M | -1.78M | -4.39M | -8.05M | -1.33M | 166K | -18.84M | -666K | -3.84M | -695K | -30.13M | 1K | 20.15M | 8.69M | 360.36M | 24.43M | 5.72M | 135.7M | -321K | 124K | 81K | 33.26M | 25K | 17K | -43.45M | 5.4M | -63K | n/a | 734K | 18.74M | 1.97M | -8K | 78K | |
| 204M | 252.42M | 243.69M | 283.06M | -8.33M | -11.2M | 18.46M | 7.18M | -36.14M | -10.6M | -12.47M | -18.24M | 16.02M | -25.53M | 12.92M | 3.59B | 924.94M | 407.96M | 177.75M | 4.47M | 176M | 69.03M | 42.38M | 37.65M | 66.13M | 4.27M | -257K | 49.2M | 11.77M | 32.98M | 33.73M | -1.52M | 16.52M | 6.75M | 23.22M | 23.4M | |
| 40.51M | -18.71M | -149.18M | -1.06M | 6.65M | -390.83M | 180.02M | -176.04M | -1.01B | -406.59M | -216.91M | 46.39M | -721M | 263.63M | -1.1B | 3.06B | 902.91M | 348.12M | 76.04M | -62.29M | 171.18M | 62.99M | 26.1M | -922K | 48.1M | 6.63M | -33.55M | 20.91M | 16.87M | 2.4M | -11.53M | -34.98M | 3.53M | -23.55M | -842K | 2.92M | |
| -170.83M | -223.14M | -360.99M | -266.42M | -428.65M | -410.4M | -506.77M | -456.87M | -430.11M | -284.17M | -283.11M | -295.11M | -93.66M | -170.49M | -156.99M | -130.31M | -23.02M | -61M | -56.14M | -66.37M | -4.99M | -5.97M | -16.64M | -38.54M | -18.02M | 2.37M | -33.21M | -28.33M | 5.04M | -30.7M | -45.38M | -33.5M | -12.9M | -30.2M | -24.05M | -20.55M |