Plug Power Inc. (PLUG)
NASDAQ: PLUG
· Real-Time Price · USD
1.71
0.06 (3.64%)
At close: Aug 15, 2025, 3:59 PM
1.70
-0.58%
After-hours: Aug 15, 2025, 07:58 PM EDT
Plug Power Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -228.73M | -196.86M | -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 |
Depreciation & Amortization | 14.78M | 14.14M | 33.06M | 32.13M | 22.71M | 21.66M | 19.11M | 20.95M | 16.27M | 14.75M | 16.16M | 13.86M | 13.55M | 8.03M | 6.37M | 6.54M | 4.58M | 5.88M |
Stock-Based Compensation | 13.08M | 11.09M | 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 |
Other Working Capital | -39.96M | 7.24M | 16.36M | 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 |
Other Non-Cash Items | 70.17M | 16.77M | 1.08B | -67.97M | 35.89M | 63.45M | 369.62M | 75.56M | 37M | 16.51M | 35.78M | 13.6M | 8.93M | 3.27M | 88.34M | -6.03M | 1.4M | -59K |
Deferred Income Tax | n/a | n/a | -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 |
Change in Working Capital | -61.11M | 49.29M | 76.46M | 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 |
Operating Cash Flow | -191.81M | -105.57M | -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 |
Capital Expenditures | -38.62M | -40.45M | -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 |
Cash Acquisitions | n/a | -514K | -4.25M | 63.71M | n/a | -21.89M | -5.79M | -25.92M | -817K | -40.08M | -30.38M | -8.44M | 2.11M | -58.73M | -125.59M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.92M | 817K | 51.47M | -543.3M | -152.1M | -29.06M | -119.16M | -1.3B | -407.79M | -1.22B | -405.17M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -2.13M | -5.61M | n/a | -105.38M | -41.82M | n/a | 1.1M | -25.92M | -817K | -51.47M | 38.57M | -8.44M | 2.11M | -32.25M | -507.02M | 459.55M | 260.31M | -405.17M |
Investing Cash Flow | -40.74M | -46.57M | -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 |
Debt Repayment | 32.7M | -69.95M | 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 |
Common Stock Repurchased | n/a | n/a | n/a | 602K | n/a | -278K | n/a | -4.97M | -364K | -2.59M | -924K | -20.15M | -1.2M | -1.47M | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | -5K | -12.87M | -8.13M | 41.26M | -43.64M | -1.07M | -2.08M | -4.97M | -8.05M | -1.33M | 166K | -18.84M | -666K | -3.84M | -695K | -30.13M | 1K | 20.15M |
Financial Cash Flow | 32.83M | 193.23M | 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 |
Net Cash Flow | -199.81M | 35.9M | 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 |
Free Cash Flow | -230.43M | -146.02M | -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 |