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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,693,668 | -789,091 | -425,586 | -196,859 | -2,104,905 |
| Depreciation Amortization | 45,816 | 39,428 | 28,704 | 13,821 | 81,730 |
| Income taxes - deferred | 10 | 0 | 0 | 0 | -3,155 |
| Accounts receivable | -5,351 | 15,870 | 13,829 | 12,251 | 57,653 |
| Other Working Capital | -19,585 | 52,613 | -3,482 | 55,313 | 2,792 |
| Other Operating Activity | 1,136,943 | 293,988 | 89,157 | 9,906 | 1,237,242 |
| Operating Cash Flow | $-535,835 | $-387,192 | $-297,378 | $-105,568 | $-728,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,164 | -106,774 | -79,069 | -40,451 | -287,098 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 500 |
| Other Investing Activity | -27,844 | -10,934 | -8,247 | -6,122 | -115,266 |
| Investing Cash Flow | $-139,008 | $-117,708 | $-87,316 | $-46,573 | $-402,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 643,290 | N/A | N/A | -1,238 | 250,899 |
| Debt Repayment | -699,862 | -271,140 | -236,757 | -68,717 | -113,490 |
| Common Stock Issued | 720,659 | 351,959 | 276,192 | 276,053 | 858,026 |
| Other Financing Activity | -34,134 | 232,265 | 186,629 | -12,866 | -12,265 |
| Financing Cash Flow | $629,953 | $313,084 | $226,064 | $193,232 | $983,170 |
| Exchange Rate Effect | -1,835 | 129 | -5,278 | -5,189 | 19,402 |
| Beginning Cash Position | 1,040,709 | 1,040,709 | 1,040,709 | 1,040,709 | 1,169,144 |
| End Cash Position | 993,984 | 849,022 | 876,801 | 1,076,611 | 1,040,709 |
| Net Cash Flow | $-46,725 | $-191,687 | $-163,908 | $35,902 | $-128,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -535,835 | -387,192 | -297,378 | -105,568 | -728,643 |
| Capital Expenditure | -111,164 | -106,774 | -79,069 | -40,451 | -287,098 |
| Free Cash Flow | -646,999 | -493,966 | -376,447 | -146,019 | -1,015,741 |