PLUG NASDAQ
Plug Power Inc.
1W: -0.3%
1M: +18.5%
3M: +102.1%
YTD: +69.5%
1Y: +358.2%
3Y: -49.9%
5Y: -84.6%
$3.78
+0.00 (+0.00%)
Weekly Expected Move ±14.8%
$3
$3
$4
$4
$5
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$536M
+26.5% ▲
Capital Expenditures
$126M
+62.4% ▲
5Y CAGR: +20.1%
Free Cash Flow
-$661M
+37.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$152M
+218.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$460M | -$724M | -$1.4B | -$2.1B | -$1.6B |
| Depreciation & Amort. | $23M | $52M | $71M | $85M | $45M |
| Stock-Based Comp. | $76M | $0 | $163M | $82M | $34M |
| Change in Working Capital | -$76M | -$190M | -$542M | $3M | -$28M |
| Other Non-Cash Items | $94M | $241M | $579M | $1.2B | $1.0B |
| Operating Cash Flow | -$358M | -$621M | -$1.1B | -$729M | -$536M |
| — Investing Activities — | |||||
| Capital Expenditures | -$192M | -$464M | -$696M | -$334M | -$126M |
| Acquisitions (Net) | -$154M | -$57M | $0 | -$69M | $0 |
| Investment Purchases | -$3.3B | -$882M | $0 | $0 | $0 |
| Investment Sales | $1.9B | $724M | $1.5B | $0 | $0 |
| Other Investing | -$928K | $0 | -$71M | $500K | -$12M |
| Investing Cash Flow | -$1.7B | -$679M | $728M | -$402M | -$137M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | -$53M | $25M | $137M | -$282M |
| Stock Repurchased | $0 | $0 | -$10M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$26M | -$8M | -$11M | $190M |
| Financing Cash Flow | $3.6B | -$77M | $6M | $983M | $628M |
| Net Change in Cash | $1.5B | -$1.8B | -$380M | -$128M | $152M |
| Cash End of Period | $3.1B | $691M | $1.2B | $1.0B | $555M |
| Free Cash Flow | -$551M | -$1.1B | -$1.8B | -$1.1B | -$661M |