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 | -1.97B | -2.01B | -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 |
Depreciation & Amortization | 94.11M | 102.04M | 109.56M | 95.61M | 84.43M | 78M | 71.08M | 68.13M | 61.04M | 58.31M | 51.6M | 41.81M | 34.49M | 25.52M | 23.37M | 21.58M | 19.07M | 17.65M |
Stock-Based Compensation | 66.36M | 79.59M | 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 |
Other Working Capital | -8.76M | 14.87M | -48.52M | 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 |
Other Non-Cash Items | 1.1B | 1.06B | 1.11B | 400.99M | 544.52M | 545.62M | 498.68M | 164.85M | 102.89M | 74.82M | 61.58M | 114.14M | 94.51M | 86.98M | 83.65M | 410.12M | 444.45M | 446.87M |
Deferred Income Tax | -2.94M | -3.32M | -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 |
Change in Working Capital | 112.5M | 96.68M | 76.46M | -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 |
Operating Cash Flow | -603.55M | -666.48M | -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 |
Capital Expenditures | -166.86M | -234.49M | -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 |
Cash Acquisitions | 58.95M | 58.95M | 37.57M | 36.03M | -53.6M | -54.41M | -72.6M | -97.19M | -79.71M | -76.78M | -95.43M | -190.63M | -182.2M | -184.31M | -125.59M | -173K | n/a | -45.29M |
Purchase of Investments | n/a | n/a | n/a | n/a | 25.92M | 26.73M | 78.2M | -465.1M | -643.12M | -672.99M | -843.62M | -1.6B | -1.85B | -3.04B | -3.33B | -2.03B | -1.62B | -405.17M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -113.11M | -152.81M | -147.2M | -146.1M | -66.64M | -25.63M | -77.1M | -39.63M | -22.14M | -19.21M | n/a | -545.59M | -77.61M | 180.59M | -192.32M | 314.87M | -146.32M | -451.92M |
Investing Cash Flow | -221.02M | -328.35M | -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 |
Debt Repayment | 100.22M | 88.05M | 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 |
Common Stock Repurchased | 602K | 602K | 324K | 324K | -5.25M | -5.61M | -7.92M | -8.85M | -24.03M | -24.86M | -23.73M | -22.81M | -2.66M | -1.47M | n/a | n/a | 269K | 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 | 20.26M | -23.38M | -11.58M | -5.53M | -51.76M | -16.17M | -16.43M | -14.18M | -28.04M | -20.66M | -23.18M | -24.04M | -35.33M | -34.66M | -10.67M | -1.28M | 389.21M | 413.63M |
Financial Cash Flow | 682.48M | 893.34M | 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 |
Net Cash Flow | -142.1M | -91.47M | -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 |
Free Cash Flow | -770.41M | -900.98M | -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 |