Plug Power Inc.
PLUN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€363,505 | -€228,727 | -€196,859 | -€1,335,628 |
| Dep. & Amort. | €10,133 | €14,777 | €14,141 | €18,723 |
| Deferred Tax | €0 | €0 | €0 | -€3,037 |
| Stock-Based Comp. | €12,237 | €13,080 | €11,087 | €18,083 |
| Change in WC | €56,095 | -€58,795 | €55,313 | €77,172 |
| Other Non-Cash | €195,226 | €67,855 | €10,750 | €1,093,446 |
| Operating Cash Flow | -€89,814 | -€191,810 | -€105,568 | -€131,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€30,100 | -€40,419 | -€46,059 | -€39,587 |
| Net Acquisitions | -€292 | -€324 | -€514 | -€4,248 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€30,392 | -€40,743 | -€46,573 | -€43,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€26,951 | €77,735 | -€68,717 | €147,449 |
| Stock Issued | €75,756 | €139 | €276,053 | €64,623 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €38,215 | -€45,042 | -€14,104 | -€8,077 |
| Financing Cash Flow | €87,020 | €32,832 | €193,232 | €203,995 |
| Forex Effect | €5,407 | -€89 | -€5,189 | €11,595 |
| Net Chg. in Cash | -€27,779 | -€199,810 | €35,902 | €40,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €876,801 | €1,076,611 | €1,040,709 | €1,000,195 |
| End Cash | €849,022 | €876,801 | €1,076,611 | €1,040,709 |
| Free Cash Flow | -€119,914 | -€232,229 | -€151,627 | -€170,828 |