PLUG
Plug Power Inc.
Stock
$1.90+0.01 (+0.53%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$483M | −$536M | −$729M | −$1.1B | −$829M | −$358M | −$155M | −$53M | −$58M | −$60M | −$30M | −$47M | −$41M | −$27M | −$20M | −$33M | −$41M | −$38M |
| Capital expenditures | $41M | $111M | $287M | $665M | $437M | $172M | $23M | $5.7M | $5.1M | $4.1M | $2.7M | $3.5M | $1.4M | $111K | −$78K | $1.3M | $1.1M | $533K |
| Free cash flow | −$523M | −$647M | −$1.0B | −$1.8B | −$1.3B | −$530M | −$178M | −$59M | −$63M | −$64M | −$32M | −$51M | −$42M | −$27M | −$20M | −$35M | −$42M | −$39M |
| Stock-based compensation | $53M | $51M | $82M | $163M | $180M | $76M | $17M | $11M | $8.8M | $9.2M | $9.3M | $7.8M | $4.2M | $2.2M | $2.0M | $1.5M | $1.2M | $1.9M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | $182K | $247K | $603K | −$6.1M | — | $158K | $442K | $534K |
| Free cash flow margin | −70.3% | −91.1% | −161.5% | −198.8% | −180.4% | −105.6% | 190.9% | −25.7% | −36.4% | −62.2% | −39.1% | −49.2% | −65.7% | −101.5% | −76.9% | −125.4% | −215.0% | −315.3% |