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Plug Power Inc (PLUG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Plug Power Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-436.14
Depreciation & amortization12.87
Amortization of Other Assets3.90
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges28.90
Provision For Loan Losses Expensed2.39
Inventories Decrease /-Increase11.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation26.89
Income (Loss) from Equity Method Investments-1.15
Fair Value of Assets Acquired85.65
Change In Fairvalue Of Auction Rate Debt Securities Repurchase Agreement-
Gain Loss On Repayable Government Assistance-
Loss On Disposal Of Property Plant And Equipment-
Loss Gain On Sale Of Leased Assets-
Realized Loss On Available For Sale Securities-
Derivative Gain Loss On Derivative Net-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Increase Decrease In Fair Value Of Contingent Consideration-
Debt Securities Available For Sale Realized Gain Loss-
Lease Origination Costs-
Amortization Of Warrant Cost4.56
Gain Loss On Extinguishment Of Debt Operating Activities-1.81
Provision For Loss Contracts Related To Service-14.69
Recognition Of Right Of Use Asset Finance Leases2.88
Recognition Of Right Of Use Asset Operating Leases1.53
Increase Decrease In Contract With Customer Asset1.56
Payments Of Contingent Consideration-1.92
Convertible Debt Fair Value Adjustment70.78
Changes Fair Value Of Warrant Liability54.64
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-6.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities-49.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.19
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-2.63
Payments for (Proceeds from) Other Operating Activities68.28
Discontinued operations0.00
Net Cash flow from Operating Activities-244.11
Investing Activities
Capital Expenditures-38.78
Sale of Capital Items1.04
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Investment In Leased Property Investing Activities-
Proceeds From Sale Of Leased Assets-
Restricted Cash-
Payments To Acquire Equity Securities Fvni-
Payments Of Cash For Non Consolidated Affiliates And Non Marketable Equity Securities-0.37
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net29.55
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-16.17
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.16
Other net-50.90
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From Finance Obligation-
Payments Of Preference Stock Issuance Costs-
Payments Of Common Stock Issuance Costs-
Repayments Of Financing Transaction Finance Obligation-
Increase Decrease In Financing Transaction Finance Obligation-
Purchase Of Capped Call And Common Stock Forward-
Proceeds From Lease Payments-
Proceeds Payments From Stock Options Exercised0.09
Proceeds From Sale Leaseback Transactions Accounted For As Finance Obligations-
Payments For Repurchase Of Debt-
Proceeds From Termination Of Capped Calls-
Repayments For Finance Obligations And Finance Leases-29.42
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-67.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-281.84
Total Cash Flow-206.65
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About Plug Power Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-093454

Figures are derived from filed reports and may be restated. Historical data is subject to revision.