Plug Power Inc.
PLUG | NASDAQ
$2.09
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$2.11
+$0.02 (+0.96%)
After-hours:
Sep 21, 2026, 7:59 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.63B | -2.1B | -1.37B | -724.01M | -459.97M | -596.16M |
Depreciation & Amortization | 44.56M | 84.56M | 71.08M | 51.6M | 23.37M | 15.57M |
Stock-Based Compensation | 34.23M | 82.2M | 162.91M | n/a | 76.47M | 17.14M |
Other Working Capital | -116.19M | -122.2M | 7.93M | 155.88M | 38.26M | 2.51M |
Other Non-Cash Items | 1.04B | 1.21B | 578.81M | 241.21M | 94.14M | 463.52M |
Deferred Income Tax | 10K | -3.16M | -8.53M | 170K | -16.2M | -30.85M |
Change in Working Capital | -27.99M | 2.79M | -542M | -189.8M | -75.99M | -24.7M |
Operating Cash Flow | -535.84M | -728.64M | -1.11B | -620.83M | -358.18M | -155.48M |
Capital Expenditures | -125.64M | -334.25M | -696.13M | -463.87M | -193.27M | -50.22M |
Cash Acquisitions | n/a | -68.62M | n/a | -56.91M | -154.12M | -45.11M |
Purchase of Investments | n/a | n/a | n/a | -882.15M | -3.33B | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.5B | 723.56M | 1.94B | n/a |
Other Investing Acitivies | -11.59M | 500K | -71.5M | n/a | -928K | -1.96M |
Investing Cash Flow | -137.23M | -402.36M | 728.05M | -679.37M | -1.74B | -95.33M |
Debt Repayment | -282.08M | 136.8M | 24.62M | -53.36M | 20.61M | 203.89M |
Common Stock Repurchased | n/a | n/a | -10.01M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 189.59M | -11.5M | -8.49M | -26.4M | -10.67M | 39.93M |
Financial Cash Flow | 628.17M | 983.17M | 6.12M | -77.46M | 3.6B | 1.52B |
Net Cash Flow | 151.59M | -128.44M | -380.2M | -1.79B | 1.5B | 1.26B |
Free Cash Flow | -661.48M | -1.06B | -1.8B | -1.08B | -551.44M | -205.7M |
Adj. Free Cash Flow | -695.7M | -1.15B | -1.97B | -1.08B | -627.91M | -222.83M |
Maintenance CapEx | n/a | -334.25M | -360.34M | -171.32M | n/a | -50.22M |
Growth CapEx | -125.64M | n/a | -335.79M | -292.55M | -193.27M | n/a |
Owner Earnings | -535.84M | -1.06B | -1.47B | -792.15M | -358.18M | -205.7M |
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