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Plug Power Inc. (ETR:PLUN)
Germany flag Germany · Delayed Price · Currency is EUR
2.050
+0.038 (1.89%)
Mar 20, 2026, 5:23 PM CET

Plug Power Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,694-2,105-1,369-724.21-459.97
Depreciation & Amortization
44.5684.5671.0852.3623.31
Stock-Based Compensation
50.5582.2162.91179.6376.47
Other Adjustments
1,2351,031583.4562.0281.66
Change in Receivables
-122.7751.89129.29-30.82-27.5
Changes in Inventories
-408.63-42.02-2.49-364.57-100.95
Changes in Other Operating Activities
-65-135.6346.06-52.6652.56
Operating Cash Flow
-535.84-728.64-1,107-828.62-330.17
Capital Expenditures
-111.16-287.1-665.21-436.61-172.17
Sale of Property, Plant & Equipment
0.51.1---
Purchases of Intangible Assets
-----0.87
Purchases of Investments
----843.62-3,320
Proceeds from Sale of Investments
-6.51,496722.961,942
Payments for Business Acquisitions
----56.91-136.53
Other Investing Activities
-34.34-115.77-103.52-65.79-33.13
Investing Cash Flow
-139.01-402.36728.05-679.37-1,741
Long-Term Debt Issued
643.29190---
Long-Term Debt Repaid
605.6226.03-121.3940.88
Net Long-Term Debt Issued (Repaid)
1,249216.03-121.3940.88
Issuance of Common Stock
720.66858.031.612.33,611
Repurchase of Common Stock
3.652.5310.0123.7422.9
Net Common Stock Issued (Repurchased)
724.31860.5511.6226.043,634
Other Financing Activities
-340.31-235.4195.92273.15496.17
Financing Cash Flow
629.95983.176.12-77.463,598
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.8419.4-7.82.6-0.8
Net Cash Flow
-256.3-327.53-204.8-1,5831,597
Free Cash Flow
-647-1,016-1,772-1,265-502.34
FCF Margin
-91.14%-161.53%-198.78%-180.38%-100.00%
Free Cash Flow Per Share
-0.56-1.29-2.98-2.18-0.90
Levered Free Cash Flow
-922.92-2,269-1,919-1,404-616.33
Unlevered Free Cash Flow
-2,007-2,403-1,901-1,480-649.45
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.