Plug Power Inc. (PLUG)
0.88
0.09 (11.59%)
At close: Apr 22, 2025, 3:59 PM
0.89
1.36%
After-hours: Apr 22, 2025, 04:39 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 |
| -2.1B | -1.41B | -1.48B | -1.46B | -1.37B | -949.9M | -837.18M | -774.08M | -724.01M | -693.46M | -629.37M | -555.71M | -459.96M | -743.22M | -675.93M | -584.95M | -561.68M | -97.25M | -79.1M | -89.01M | -85.47M | -90.58M | -84.91M | -92.22M | -78.11M | -80.71M | -106.13M | -122.88M | -127.08M | -126.85M | -99.26M | -69.77M | -57.49M | -63.48M | -60.3M | -56.39M | |
| 89.56M | 89.95M | 78.77M | 72.33M | 71.08M | 68.13M | 61.04M | 58.31M | 51.6M | 41.81M | 34.49M | 25.52M | 23.37M | 21.58M | 19.07M | 17.65M | 14.79M | 13.44M | 13.03M | 12.76M | 12.69M | 12.07M | 11.41M | 11.72M | 11.71M | 11.85M | 11.44M | 10.58M | 9.78M | 8.92M | 7.89M | 6.67M | 5.24M | 4.03M | 3.12M | 2.62M | |
| 82.2M | 97.95M | 119.7M | 133.31M | 162.91M | 173.72M | 174.6M | 179.54M | 179.63M | 176.64M | 143.9M | 110.16M | 76.47M | 42.69M | 31.76M | 23.79M | 17.14M | 12.22M | 11.96M | 11.44M | 10.89M | 10.31M | 9.57M | 9.26M | 8.77M | 8.31M | 8.74M | 8.75M | 9.21M | 9.83M | 9.71M | 9.54M | 9.29M | 8.73M | 8.76M | 8.34M | |
| -47.81M | 5.9M | -30.68M | 22.8M | 49.02M | -29.56M | 23.43M | -66.29M | -91.42M | -69.84M | -72.87M | -24.05M | 27.65M | 2.3M | 2.44M | 8.14M | 126K | 12.83M | -10.62M | -15.37M | -5.48M | -11.98M | -8.96M | -1.61M | 983K | 3.09M | 13.53M | 8.01M | 6.4M | 13.62M | -853K | -3.07M | -7.38M | -6.59M | -10.28M | -6.61M | |
| 1.09B | 367.12M | 510.65M | 511.75M | 498.68M | 164.85M | 102.89M | 74.82M | 61.58M | 114.14M | 94.51M | 86.98M | 83.65M | 410.12M | 444.45M | 446.87M | 449.64M | 37.4M | 11.01M | 9.07M | 8.82M | 10.33M | 11.56M | 15.34M | 13.88M | 10.08M | 7.13M | 1.63M | 770K | 1.79M | 1.75M | 3.76M | 2.33M | 12.04M | 9.71M | 6.88M | |
| -3.15M | -8.03M | -10.26M | -7.42M | -8.53M | -1.15M | 2.6M | -363K | 170K | -15.5M | -11.89M | -9.98M | -7.87M | 1.72M | -10.02M | -36.89M | -36.03M | -32.5M | -21.47M | 4.58M | 8.63M | 10.07M | 3.85M | 348K | -9.22M | -7.06M | 22.59M | 46.31M | 51.55M | 51.39M | 21.48M | -3.67M | -5.95M | -6.31M | -4.22M | 116K | |
| 77.17M | -14.91M | -158.43M | -288.83M | -461.88M | -626.13M | -552.46M | -433.86M | -397.59M | -155.36M | -148.29M | -107.96M | -73.83M | -80.78M | -101.03M | -79.85M | -40.16M | -89.94M | -49.71M | -24.12M | -7.08M | -19.97M | -12.41M | -14.3M | -4.64M | 37M | 9.2M | -4.75M | -4.41M | -26.34M | -13.77M | 6.9M | 16.93M | 5.35M | 4.15M | -2.11M | |
| -728.64M | -840.05M | -904.02M | -997.38M | -1.11B | -1.17B | -1.05B | -895.62M | -828.62M | -531.72M | -516.65M | -451M | -358.18M | -347.07M | -289.82M | -211.77M | -155.07M | -156.23M | -114.92M | -75.66M | -51.52M | -67.78M | -60.93M | -69.85M | -57.62M | -20.53M | -47.03M | -60.35M | -60.18M | -81.26M | -72.21M | -46.58M | -29.64M | -39.65M | -38.78M | -40.55M | |
| -292.74M | -439.15M | -562.44M | -614.87M | -696.13M | -633.66M | -629.4M | -558.64M | -463.87M | -424.32M | -325.71M | -265.25M | -193.27M | -132.9M | -79.62M | -57.08M | -50.22M | -31.88M | -19.19M | -18.7M | -14.62M | -11.39M | -9.9M | -17.54M | -19.57M | -33.6M | -40.18M | -39.03M | -44.36M | -41.23M | -49.78M | -54.08M | -58.08M | -45.76M | -30.97M | -16.93M | |
| 37.57M | 42.93M | -46.7M | -47.52M | -65.71M | -97.19M | -79.71M | -76.78M | -95.43M | -190.63M | -182.2M | -184.31M | -125.59M | -173K | n/a | -45.29M | -45.29M | -45.11M | -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 | -315K | 1.5M | 1.5M | |
| n/a | -78.2M | -52.28M | -51.47M | n/a | -465.1M | -643.12M | -672.99M | -843.62M | -1.6B | -1.85B | -3.04B | -3.33B | -2.03B | -1.62B | -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 | 458.25M | 510.66M | 1.18B | 1.5B | 1.08B | 1.07B | 502.39M | 723.55M | 1.46B | 2.29B | 2.44B | 1.91B | 1.13B | 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 | |
| -169.09M | -174.88M | -95.42M | -54.41M | -83.99M | -39.63M | -22.14M | -19.21M | n/a | -545.59M | -77.61M | 180.59M | -192.32M | 314.87M | -146.32M | -451.92M | -50.6M | -51.32M | -49.68M | -4.02M | -975K | -481K | -481K | -1.74M | -4.21M | -4.16M | -4.16M | -3.28M | -9.34M | -9.34M | -9.34M | -9.34M | -11.75M | -11.75M | -11.75M | -11.75M | |
| -402.36M | -90.97M | -146.09M | 511.67M | 728.05M | -198.23M | -339.25M | -857.49M | -679.37M | -747.25M | -70.31M | -1.05B | -1.74B | -1.04B | -1.44B | -507.36M | -95.33M | -76.99M | -64.48M | -18.32M | -14.24M | -11.02M | -9.53M | -17.54M | -19.57M | -33.6M | -40.18M | -39.03M | -44.36M | -41.23M | -49.78M | -54.08M | -58.08M | -46.07M | -29.48M | -15.43M | |
| 136.8M | -17.2M | -14.04M | -7.69M | 24.62M | -4.22M | 10.82M | -27.86M | -53.36M | -1.26M | -4.91M | 19.82M | 20.61M | -6.75M | 45.47M | 192.71M | 204.68M | 257.55M | 264.32M | 141.66M | 157.37M | 148.01M | 83.77M | 46M | 124.58M | 95.75M | 128.33M | 125.06M | 34.59M | 28.34M | 1.2M | 27.97M | 49.11M | 59.15M | 54.37M | 30.93M | |
| 602K | -1.48M | -7.05M | -7.42M | -10.01M | -8.85M | -24.03M | -24.86M | -23.73M | -22.81M | -2.66M | -1.47M | n/a | n/a | 269K | n/a | n/a | n/a | -269K | n/a | n/a | n/a | n/a | n/a | -43.5M | -43.5M | -43.5M | -43.5M | -3.7M | -3.88M | -3.88M | -3.88M | -182K | -247K | -247K | -249K | |
| 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 | |
| -11.53M | -5.23M | -50.88M | -15.29M | -15.54M | -13.59M | -28.04M | -20.66M | -23.18M | -24.04M | -35.33M | -34.66M | -10.67M | -1.28M | 389.21M | 413.63M | 399.19M | 526.21M | 165.53M | 141.22M | 135.59M | 33.15M | 33.49M | 33.39M | -10.14M | -38.01M | -38.1M | -38.11M | 6.07M | 19.41M | 21.44M | 21.43M | 20.78M | -15.61M | -29.01M | -39.42M | |
| 983.17M | 770.85M | 507.22M | 282M | 6.12M | -21.7M | -21.1M | -52.03M | -77.46M | -25.3M | -40.23M | -14.84M | 3.6B | 4.51B | 4.94B | 5.11B | 1.52B | 766.19M | 427.25M | 291.88M | 325.06M | 215.18M | 150.43M | 107.8M | 119.34M | 64.98M | 93.69M | 127.68M | 76.96M | 81.72M | 55.48M | 44.97M | 69.89M | 43.3M | 25.12M | -8.73M | |
| -128.44M | -162.29M | -534.42M | -205.22M | -380.2M | -1.39B | -1.41B | -1.81B | -1.58B | -1.3B | -627.89M | -1.51B | 1.5B | 3.12B | 3.21B | 4.39B | 1.26B | 533.05M | 247.93M | 197.98M | 259.35M | 136.26M | 79.91M | 20.26M | 42.1M | 10.87M | 6.64M | 28.66M | -27.24M | -40.58M | -66.54M | -55.85M | -17.95M | -42.52M | -43.1M | -64.66M | |
| -1.02B | -1.28B | -1.47B | -1.61B | -1.8B | -1.8B | -1.68B | -1.45B | -1.29B | -956.04M | -842.37M | -716.24M | -551.44M | -480.8M | -371.31M | -270.47M | -206.53M | -188.51M | -133.47M | -93.97M | -66.14M | -79.17M | -70.83M | -87.39M | -77.19M | -54.13M | -87.2M | -99.38M | -104.55M | -122.49M | -121.99M | -100.66M | -87.71M | -85.4M | -69.75M | -57.47M |