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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246,037 | -1,693,668 | -789,091 | -425,586 | -196,859 |
| Depreciation Amortization | 8,217 | 45,816 | 39,428 | 28,704 | 13,821 |
| Income taxes - deferred | N/A | 10 | 0 | 0 | N/A |
| Accounts receivable | 25,853 | -5,351 | 15,870 | 13,829 | 12,251 |
| Other Working Capital | -52,005 | -19,585 | 52,613 | -3,482 | 55,313 |
| Other Operating Activity | 113,931 | 1,136,943 | 293,988 | 89,157 | 9,906 |
| Operating Cash Flow | $-150,041 | $-535,835 | $-387,192 | $-297,378 | $-105,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,407 | -111,164 | -106,774 | -79,069 | -40,451 |
| Other Investing Activity | -6,074 | -27,844 | -10,934 | -8,247 | -6,122 |
| Investing Cash Flow | $-8,481 | $-139,008 | $-117,708 | $-87,316 | $-46,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 643,290 | N/A | N/A | N/A |
| Debt Repayment | -29,765 | -699,862 | -271,140 | -236,757 | -69,955 |
| Common Stock Issued | 90 | 720,659 | 351,959 | 276,192 | 276,053 |
| Other Financing Activity | -2,067 | -34,134 | 232,265 | 186,629 | -12,866 |
| Financing Cash Flow | $-31,742 | $629,953 | $313,084 | $226,064 | $193,232 |
| Exchange Rate Effect | -1,706 | -1,835 | 129 | -5,278 | -5,189 |
| Beginning Cash Position | 993,984 | 1,040,709 | 1,040,709 | 1,040,709 | 1,040,709 |
| End Cash Position | 802,014 | 993,984 | 849,022 | 876,801 | 1,076,611 |
| Net Cash Flow | $-191,970 | $-46,725 | $-191,687 | $-163,908 | $35,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150,041 | -535,835 | -387,192 | -297,378 | -105,568 |
| Capital Expenditure | -2,407 | -111,164 | -106,774 | -79,069 | -40,451 |
| Free Cash Flow | -152,448 | -646,999 | -493,966 | -376,447 | -146,019 |