Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,693,668 | -2,104,905 | -1,368,833 | -724,008 | -459,965 |
| Depreciation Amortization | 45,816 | 81,730 | 66,686 | 55,297 | 35,619 |
| Income taxes - deferred | 10 | -3,155 | -8,534 | 170 | -16,197 |
| Accounts receivable | -5,351 | 57,653 | -122,768 | -30,920 | -27,601 |
| Other Working Capital | -19,585 | 2,792 | -458,982 | -399,549 | -75,988 |
| Other Operating Activity | 1,136,943 | 1,237,242 | 785,861 | 270,387 | 185,956 |
| Operating Cash Flow | $-535,835 | $-728,643 | $-1,106,570 | $-828,623 | $-358,176 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 1,351,425 | -115,067 | -1,252,246 |
| PPE Investments | -111,164 | -287,098 | -665,208 | -436,610 | -172,166 |
| Net Acquisitions | N/A | N/A | N/A | -56,906 | -136,526 |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 | -169,793 |
| Sale Of Investment | 0 | 0 | 144,250 | 0 | 28,536 |
| Purchase Sale Intangibles | N/A | 500 | 1,104 | N/A | -928 |
| Other Investing Activity | -27,844 | -115,266 | -102,415 | -65,787 | -38,696 |
| Investing Cash Flow | $-139,008 | $-402,364 | $728,052 | $-679,370 | $-1,740,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 643,290 | 250,899 | 104,251 | 122,886 | 108,925 |
| Debt Repayment | -699,862 | -113,490 | -79,635 | -176,242 | -88,311 |
| Common Stock Issued | 720,659 | 858,026 | 1,613 | 2,301 | 3,610,798 |
| Other Financing Activity | -34,134 | -12,265 | -20,112 | -26,402 | -33,633 |
| Financing Cash Flow | $629,953 | $983,170 | $6,117 | $-77,457 | $3,597,779 |
| Exchange Rate Effect | -1,835 | 19,402 | -7,799 | 2,600 | -802 |
| Beginning Cash Position | 1,040,709 | 1,169,144 | 1,549,344 | 3,132,194 | 1,634,284 |
| End Cash Position | 993,984 | 1,040,709 | 1,169,144 | 1,549,344 | 3,132,194 |
| Net Cash Flow | $-46,725 | $-128,435 | $-380,200 | $-1,582,850 | $1,497,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -535,835 | -728,643 | -1,106,570 | -828,623 | -358,176 |
| Capital Expenditure | -111,164 | -287,098 | -665,208 | -436,610 | -172,166 |
| Free Cash Flow | -646,999 | -1,015,741 | -1,771,778 | -1,265,233 | -530,342 |