Plug Power Inc.
PLUN.DE · XETRA
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 | -€59 | €55 | €77 |
| Other Non-Cash | €195 | €68 | €11 | €1,093 |
| Operating Cash Flow | -€90 | -€192 | -€106 | -€131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€30 | -€40 | -€46 | -€40 |
| Net Acquisitions | -€0 | -€0 | -€1 | -€4 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€30 | -€41 | -€47 | -€44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€27 | €78 | -€69 | €147 |
| Stock Issued | €76 | €0 | €276 | €65 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €38 | -€45 | -€14 | -€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 | -€232 | -€152 | -€171 |