Plug Power Inc.
PLUG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$364 | -$229 | -$197 | -$1,336 |
| Dep. & Amort. | $10 | $15 | $14 | $19 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $12 | $13 | $11 | $18 |
| Change in WC | $56 | -$61 | $49 | $77 |
| Other Non-Cash | $195 | $70 | $17 | $1,093 |
| Operating Cash Flow | -$90 | -$192 | -$106 | -$131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$39 | -$40 | -$40 |
| Net Acquisitions | -$0 | -$0 | -$1 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$6 | $0 |
| Investing Cash Flow | -$30 | -$41 | -$47 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $33 | -$70 | $147 |
| Stock Issued | $76 | $0 | $276 | $65 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38 | -$0 | -$13 | -$8 |
| Financing Cash Flow | $87 | $33 | $193 | $204 |
| Forex Effect | $5 | -$0 | -$5 | $12 |
| Net Chg. in Cash | -$28 | -$200 | $36 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $877 | $1,077 | $1,041 | $1,000 |
| End Cash | $849 | $877 | $1,077 | $1,041 |
| Free Cash Flow | -$120 | -$230 | -$146 | -$171 |