Plug Power Inc.
PLUG | NASDAQ
$2.10
+$0.01 (+0.48%)
Sep 22, 2026, 12:59 PM ET · Market open
Fiscal Quarter 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 | -190.1M | -245.3M | 789.09M | -363.51M | -228.73M | -196.86M | -1.34B | -211.17M | -262.33M | -295.78M | -642.4M | -283.48M | -236.4M | -206.56M | -223.47M | -170.76M | -173.3M | -156.49M | -192.91M | -106.67M | -99.63M | -60.75M |
Depreciation & Amortization | 6.56M | 7.22M | -39.05M | 10.13M | 14.78M | 14.14M | 18.72M | 21.8M | 22.71M | 21.33M | 19.12M | 20.94M | 16.27M | 14.75M | 16.16M | 13.86M | 13.55M | 8.03M | 6.37M | 6.54M | 4.58M | 5.88M |
Stock-Based Compensation | 12.95M | n/a | -2.18M | 12.24M | 13.08M | 11.09M | 18.08M | 24.11M | 26.31M | 13.7M | 33.83M | n/a | 39.92M | 43.3M | 44.64M | 46.74M | 44.86M | 43.39M | 41.66M | 14M | 11.12M | 9.7M |
Other Working Capital | -61.43M | -31.13M | -35.37M | -48.1M | -39.96M | 7.24M | 17.07M | -75.94M | -16.32M | -47M | 70.78M | -128.93M | 37.16M | -29.95M | 76.07M | 132.27M | -29.38M | -23.08M | 24.4M | 20.98M | -3.75M | -3.37M |
Other Non-Cash Items | 152.97M | 141.97M | -824.25M | 195.23M | 70.17M | 16.77M | 1.09B | 25.92M | 35.89M | 54.61M | 369.62M | 121.42M | 37M | 16.51M | 35.78M | 13.6M | 8.93M | 3.27M | 88.34M | -814K | 2.81M | 1.65M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.04M | 95K | -376K | 163K | -7.91M | -2.13M | 2.46M | -947K | -529K | 1.62M | -502K | -414K | -16.2M | n/a | n/a | n/a |
Change in Working Capital | -76.44M | -53.92M | -72.26M | 56.1M | -61.11M | 49.29M | 77.17M | -35.68M | -76.94M | 38.24M | -14.91M | -210.85M | -207.34M | -143.97M | -127.79M | 79.62M | -65.97M | -75.66M | 63.07M | -14.92M | -48.41M | -73.57M |
Operating Cash Flow | -94.06M | -150.04M | -148.64M | -89.81M | -191.81M | -105.57M | -131.24M | -174.94M | -254.74M | -167.73M | -242.65M | -354.1M | -348.09M | -276.92M | -255.2M | -15.33M | -172.44M | -177.88M | -9.68M | -101.87M | -129.54M | -117.1M |
Capital Expenditures | -6.3M | -8.11M | -9.06M | -30.1M | -38.62M | -40.45M | -39.59M | -89.72M | -106.25M | -98.69M | -186M | -171.49M | -158.68M | -179.95M | -123.54M | -167.23M | -87.92M | -85.19M | -83.98M | -68.62M | -27.45M | -13.21M |
Cash Acquisitions | -6.23M | 300K | -514K | -292K | -324K | -514K | -4.25M | -655K | n/a | -21.89M | -5.79M | n/a | -817K | -40.08M | -30.43M | n/a | n/a | -26.47M | -125.59M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 817K | 51.47M | -581.83M | -152.1M | -29.06M | -119.16M | -1.3B | -407.79M | -1.22B | -405.17M |
Sales Maturities Of Investments | 37.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 458.25M | 52.41M | 669.19M | 315.83M | 38.5M | 41.75M | 106.31M | 536.99M | 779.47M | 867.34M | 260.31M | n/a |
Other Investing Acitivies | -24.36M | -367K | -127.31M | n/a | -1.8M | -5.61M | n/a | 500K | -41.82M | n/a | 1.1M | -25.92M | -817K | -51.47M | 38.57M | -8.44M | 2.11M | -32.25M | -928K | n/a | n/a | n/a |
Investing Cash Flow | 289K | -8.18M | -21.05M | -30.39M | -40.74M | -46.57M | -43.84M | -89.87M | -148.07M | -120.58M | 267.56M | -145M | 509.69M | 95.8M | -658.72M | -286.02M | -8.55M | 273.91M | -726.6M | 390.92M | -986.84M | -418.38M |
Debt Repayment | -20.81M | -29.77M | -10.94M | -26.95M | 32.7M | -69.96M | 147.45M | -9.97M | 20.52M | -21.21M | -6.55M | -6.81M | 26.87M | 11.1M | -35.39M | 8.24M | -11.81M | -14.4M | 16.71M | 4.59M | 12.92M | -13.61M |
Common Stock Repurchased | -122K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -364K | -2.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | -320K | -2.37M | -41.15M | 38.22M | -5K | -12.87M | -8.08M | 41.26M | -43.64M | -1.07M | -2.09M | -4.97M | -8.05M | -1.33M | -924K | -20.15M | -1.2M | -4.13M | -695K | -30.13M | n/a | 20.15M |
Financial Cash Flow | -36.18M | -32.04M | 316.61M | 87.02M | 32.83M | 193.23M | 204M | 252.42M | 243.69M | 283.07M | -8.33M | -11.2M | 18.46M | 7.18M | -36.14M | -10.6M | -12.48M | -18.24M | 16.02M | -25.53M | 12.92M | 3.59B |
Net Cash Flow | -130.49M | -148.41M | 200.14M | -27.78M | -199.81M | 35.9M | 40.51M | -18.71M | -149.18M | -1.06M | 6.65M | -468.61M | 180.02M | -176.04M | -1.06B | -508.2M | -239.66M | 14.35M | -721M | 263.63M | -1.1B | 3.06B |
Free Cash Flow | -100.37M | -158.16M | -157.71M | -119.91M | -230.43M | -146.02M | -170.83M | -264.65M | -360.99M | -266.42M | -428.65M | -525.59M | -506.77M | -456.87M | -378.73M | -182.56M | -260.35M | -263.07M | -93.66M | -170.49M | -156.99M | -130.31M |
Adj. Free Cash Flow | -113.32M | -158.16M | -155.53M | -132.15M | -243.51M | -157.11M | -188.91M | -288.76M | -387.3M | -280.13M | -462.49M | -525.59M | -546.69M | -500.18M | -423.38M | -229.3M | -305.21M | -306.45M | -135.31M | -184.49M | -168.11M | -140.01M |
Maintenance CapEx | -6.3M | -7.22M | n/a | -24.38M | n/a | -17.37M | -39.59M | -89.72M | -106.25M | -98.69M | -183.49M | -153.66M | n/a | -57.09M | -37.08M | -101.54M | -48.67M | n/a | n/a | -25.33M | n/a | n/a |
Growth CapEx | n/a | -894K | -9.06M | -5.72M | -38.62M | -23.08M | n/a | n/a | n/a | n/a | -2.51M | -17.83M | -158.68M | -122.86M | -86.45M | -65.69M | -39.25M | -85.19M | -83.98M | -43.3M | -27.45M | -13.21M |
Owner Earnings | -100.37M | -157.26M | -148.64M | -114.19M | -191.81M | -122.94M | -170.83M | -264.65M | -360.99M | -266.42M | -426.14M | -507.76M | -348.09M | -334.01M | -292.28M | -116.87M | -221.1M | -177.88M | -9.68M | -127.19M | -129.54M | -117.1M |
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