Plug Power Inc.
PLUG | NASDAQ
$2.09
$0 (0.00%)
Sep 22, 2026, 1:33 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.82M | -48.45M | n/a | -2.12B | -1.97B | -2.01B | -2.1B | -1.41B | -1.48B | -1.46B | -1.37B | -949.9M | -837.18M | -774.08M | -724.01M | -693.46M | -629.37M | -555.71M | -459.97M | -777.69M | -736.24M | -646.01M |
Depreciation & Amortization | -15.14M | -6.92M | n/a | 57.77M | 69.44M | 77.37M | 84.56M | 84.95M | 84.1M | 77.66M | 71.08M | 68.12M | 61.04M | 58.31M | 51.6M | 41.81M | 34.49M | 25.52M | 23.37M | 22.35M | 25.69M | 24.42M |
Stock-Based Compensation | 23.01M | 23.14M | 34.23M | 54.49M | 66.36M | 79.59M | 82.2M | 97.95M | 73.85M | 87.46M | 117.05M | 127.86M | 174.6M | 179.54M | 179.63M | 176.64M | 143.9M | 110.16M | 76.47M | 42.69M | 31.05M | 23.07M |
Other Working Capital | -176.04M | -154.56M | -116.19M | -63.76M | -91.6M | -67.96M | -122.2M | -68.48M | -121.47M | -67.99M | -50.94M | -45.65M | 215.55M | 149.01M | 155.88M | 104.21M | -7.08M | 18.56M | 38.26M | 4.69M | -9.37M | -3.7M |
Other Non-Cash Items | -334.09M | -416.88M | -542.08M | 1.38B | 1.21B | 1.17B | 1.21B | 486.04M | 581.54M | 582.64M | 544.54M | 210.7M | 102.89M | 74.82M | 61.58M | 114.14M | 99.73M | 93.6M | 91.98M | 437.56M | 527.16M | 503.4M |
Deferred Income Tax | n/a | n/a | n/a | -3.04M | -2.94M | -3.32M | -3.16M | -8.03M | -10.26M | -7.42M | -8.53M | -1.15M | 2.6M | -363K | 170K | -15.5M | -17.11M | -16.61M | -16.2M | -6.66M | -6.66M | -6.66M |
Change in Working Capital | -146.53M | -131.2M | -27.99M | 121.44M | 29.67M | 13.84M | 2.79M | -89.29M | -264.46M | -394.86M | -577.07M | -689.95M | -399.48M | -258.11M | -189.8M | 1.06M | -93.49M | -75.92M | -73.83M | -65.31M | -130.82M | -109.98M |
Operating Cash Flow | -482.56M | -580.31M | -535.84M | -518.43M | -603.56M | -666.48M | -728.64M | -840.05M | -1.02B | -1.11B | -1.22B | -1.23B | -895.53M | -719.88M | -620.83M | -375.31M | -461.85M | -418.95M | -358.18M | -347.07M | -289.82M | -211.77M |
Capital Expenditures | -53.58M | -85.89M | -118.23M | -148.76M | -208.37M | -276.01M | -334.25M | -480.66M | -562.44M | -614.87M | -696.13M | -633.66M | -629.4M | -558.64M | -463.87M | -424.32M | -325.71M | -265.24M | -193.27M | -132.9M | -77.98M | -55.44M |
Cash Acquisitions | -6.74M | -830K | -1.64M | -5.38M | -5.74M | -5.42M | -26.79M | -28.34M | -27.68M | -28.5M | -46.68M | -71.33M | -71.33M | -70.51M | -56.91M | -152.06M | -152.06M | -152.06M | -125.59M | n/a | 173K | 173K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 817K | 52.28M | -529.54M | -681.64M | -711.52M | -882.15M | -1.6B | -1.85B | -3.04B | -3.33B | -2.03B | -1.62B | -405.17M |
Sales Maturities Of Investments | 37.18M | n/a | n/a | n/a | n/a | n/a | n/a | 458.25M | 510.66M | 1.18B | 1.5B | 1.08B | 1.07B | 502.39M | 723.56M | 1.46B | 2.29B | 2.44B | 1.91B | 1.13B | 260.31M | n/a |
Other Investing Acitivies | -152.03M | -129.47M | -134.71M | -7.41M | -6.91M | -46.93M | -41.32M | -40.22M | -66.64M | -25.63M | -77.1M | -39.63M | -22.14M | -19.21M | n/a | -39.5M | -31.07M | -33.18M | -928K | -319K | -1.96M | -47.24M |
Investing Cash Flow | -59.33M | -100.36M | -138.75M | -161.54M | -221.02M | -328.35M | -402.36M | -90.97M | -146.09M | 511.67M | 728.05M | -198.23M | -339.25M | -857.49M | -679.37M | -747.25M | -70.31M | -1.05B | -1.74B | -1.04B | -1.44B | -507.36M |
Debt Repayment | -88.46M | -34.95M | -75.14M | 83.24M | 100.23M | 88.05M | 136.8M | -17.2M | -14.04M | -7.69M | 24.62M | -4.23M | 10.82M | -27.86M | -53.36M | -1.26M | -4.91M | 19.82M | 20.61M | -7.16M | 44.01M | 191.51M |
Common Stock Repurchased | -122K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -364K | -2.95M | -2.95M | -2.95M | -2.59M | n/a | n/a | n/a | n/a | n/a | n/a | -9.22M | -9.49M |
Dividend Paid | -16.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.62M | -5.31M | -15.81M | 17.27M | 20.31M | -23.32M | -11.53M | -5.53M | -51.76M | -16.17M | -16.43M | -15.27M | -30.45M | -23.6M | -26.4M | -26.17M | -36.15M | -34.96M | -10.67M | -1.29M | 390.26M | 407.86M |
Financial Cash Flow | 335.41M | 404.42M | 629.7M | 517.08M | 682.48M | 893.34M | 983.17M | 770.85M | 507.22M | 282M | 6.12M | -21.7M | -21.1M | -52.04M | -77.46M | -25.3M | -40.23M | -14.84M | 3.6B | 4.51B | 4.94B | 5.11B |
Net Cash Flow | -106.54M | -175.87M | 8.45M | -151.17M | -142.11M | -91.47M | -128.44M | -162.3M | -612.19M | -283M | -457.97M | -1.52B | -1.56B | -1.98B | -1.79B | -1.45B | -682.69M | -1.55B | 1.5B | 3.12B | 3.21B | 4.39B |
Free Cash Flow | -536.14M | -666.2M | -654.07M | -667.19M | -811.93M | -942.49M | -1.06B | -1.32B | -1.58B | -1.73B | -1.92B | -1.87B | -1.52B | -1.28B | -1.08B | -799.63M | -787.56M | -684.2M | -551.44M | -479.97M | -367.79M | -267.21M |
Adj. Free Cash Flow | -559.15M | -689.34M | -688.3M | -721.68M | -878.28M | -1.02B | -1.15B | -1.42B | -1.66B | -1.81B | -2.03B | -2B | -1.7B | -1.46B | -1.26B | -976.27M | -931.46M | -794.36M | -627.91M | -522.66M | -398.84M | -290.28M |
Maintenance CapEx | -37.9M | -31.6M | -41.75M | -81.34M | -146.68M | -252.93M | -334.25M | -478.15M | -542.1M | -435.85M | -394.25M | -247.84M | -195.72M | -244.38M | -187.29M | -150.21M | -73.99M | -25.33M | -25.33M | -48.95M | -23.62M | -23.62M |
Growth CapEx | -15.68M | -54.3M | -76.48M | -67.42M | -61.69M | -23.08M | n/a | -2.51M | -20.34M | -179.02M | -301.88M | -385.82M | -433.68M | -314.25M | -276.58M | -274.11M | -251.72M | -239.92M | -167.94M | -83.96M | -54.36M | -31.82M |
Owner Earnings | -520.46M | -611.91M | -577.59M | -599.77M | -750.23M | -919.41M | -1.06B | -1.32B | -1.56B | -1.55B | -1.62B | -1.48B | -1.09B | -964.26M | -808.12M | -525.52M | -535.85M | -444.28M | -383.5M | -396.01M | -313.44M | -235.39M |
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