Plug Power Inc
NASDAQ:PLUG
Plug Power Inc
NASDAQ:PLUG
Price:
2.3999
USD
-4.39%
Market Cap:
2.1B
USD
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PLUG Alert
Plug Power Inc
2.3999
-0.1101 (-4.39%)
| 52 Week Range |
1.61
6.26
|
| Price Target |
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Plug Power Inc
Cash Flow Statement
Cash Flow Statement
Plug Power Inc
Plug Power Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(117)
|
(110)
|
(88)
|
(24)
|
(37)
|
(38)
|
(56)
|
(56)
|
(60)
|
(63)
|
(57)
|
(70)
|
(99)
|
(127)
|
(127)
|
(123)
|
(106)
|
(81)
|
(86)
|
(100)
|
(92)
|
(98)
|
(84)
|
(87)
|
(78)
|
(122)
|
(596)
|
(619)
|
(710)
|
(751)
|
(460)
|
(556)
|
(629)
|
(693)
|
(724)
|
(774)
|
(837)
|
(950)
|
(1 369)
|
(1 458)
|
(1 484)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
13
|
13
|
12
|
13
|
13
|
13
|
13
|
14
|
16
|
18
|
20
|
22
|
23
|
26
|
34
|
42
|
52
|
58
|
61
|
68
|
71
|
78
|
84
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(16)
|
(17)
|
(17)
|
(15)
|
0
|
(0)
|
3
|
(1)
|
(9)
|
(7)
|
(10)
|
|
| Stock-Based Compensation |
2
|
3
|
4
|
5
|
6
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
9
|
9
|
9
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
17
|
24
|
32
|
43
|
76
|
110
|
144
|
177
|
180
|
180
|
175
|
174
|
163
|
133
|
0
|
|
| Other Non-Cash Items |
89
|
81
|
55
|
(14)
|
(3)
|
(3)
|
14
|
15
|
14
|
14
|
6
|
10
|
33
|
63
|
62
|
60
|
45
|
19
|
28
|
37
|
34
|
38
|
27
|
24
|
18
|
61
|
481
|
484
|
498
|
459
|
168
|
204
|
244
|
291
|
241
|
254
|
280
|
341
|
662
|
679
|
662
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
8
|
10
|
11
|
13
|
9
|
9
|
10
|
13
|
13
|
15
|
17
|
18
|
19
|
19
|
20
|
21
|
29
|
26
|
31
|
22
|
19
|
22
|
27
|
33
|
36
|
38
|
37
|
40
|
42
|
43
|
44
|
|
| Change in Working Capital |
(13)
|
(15)
|
(12)
|
(13)
|
(10)
|
(10)
|
(9)
|
(2)
|
4
|
5
|
17
|
7
|
(14)
|
(26)
|
(5)
|
(8)
|
3
|
29
|
(4)
|
(11)
|
(6)
|
(12)
|
(10)
|
(27)
|
(70)
|
(111)
|
(25)
|
(64)
|
(67)
|
(47)
|
(74)
|
(108)
|
(148)
|
(155)
|
(398)
|
(434)
|
(555)
|
(629)
|
(462)
|
(289)
|
(156)
|
|
| Cash from Operating Activities |
(36)
N/A
|
(40)
-11%
|
(41)
-2%
|
(46)
-12%
|
(45)
+1%
|
(47)
-4%
|
(47)
0%
|
(41)
+14%
|
(39)
+4%
|
(40)
-2%
|
(30)
+25%
|
(47)
-57%
|
(72)
-55%
|
(81)
-13%
|
(60)
+26%
|
(60)
0%
|
(47)
+22%
|
(21)
+56%
|
(58)
-184%
|
(71)
-21%
|
(62)
+13%
|
(69)
-11%
|
(53)
+22%
|
(77)
-45%
|
(117)
-51%
|
(158)
-35%
|
(155)
+2%
|
(212)
-36%
|
(290)
-37%
|
(347)
-20%
|
(358)
-3%
|
(451)
-26%
|
(517)
-15%
|
(532)
-3%
|
(829)
-56%
|
(896)
-8%
|
(1 049)
-17%
|
(1 170)
-12%
|
(1 107)
+5%
|
(997)
+10%
|
(904)
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(17)
|
(31)
|
(46)
|
(58)
|
(54)
|
(50)
|
(41)
|
(44)
|
(39)
|
(40)
|
(34)
|
(20)
|
(18)
|
(10)
|
(11)
|
(15)
|
(19)
|
(19)
|
(32)
|
(50)
|
(57)
|
(80)
|
(133)
|
(193)
|
(265)
|
(326)
|
(424)
|
(464)
|
(559)
|
(629)
|
(634)
|
(696)
|
(615)
|
(562)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(45)
|
(45)
|
(450)
|
(1 364)
|
(905)
|
(1 548)
|
(783)
|
255
|
(323)
|
(215)
|
(299)
|
290
|
435
|
1 424
|
1 127
|
416
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-622%
|
(1)
-39%
|
(1)
+6%
|
(2)
-150%
|
(1)
+43%
|
(2)
-55%
|
(15)
-662%
|
(29)
-91%
|
(46)
-56%
|
(58)
-26%
|
(54)
+7%
|
(50)
+8%
|
(41)
+17%
|
(44)
-8%
|
(39)
+12%
|
(40)
-3%
|
(34)
+16%
|
(20)
+42%
|
(18)
+10%
|
(10)
+46%
|
(11)
-16%
|
(14)
-29%
|
(18)
-29%
|
(64)
-252%
|
(77)
-19%
|
(95)
-24%
|
(507)
-432%
|
(1 444)
-185%
|
(1 038)
+28%
|
(1 741)
-68%
|
(1 049)
+40%
|
(70)
+93%
|
(747)
-963%
|
(679)
+9%
|
(857)
-26%
|
(339)
+60%
|
(198)
+42%
|
728
N/A
|
512
-30%
|
(146)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
210
|
198
|
195
|
124
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
30
|
26
|
63
|
65
|
37
|
41
|
4
|
7
|
38
|
62
|
67
|
67
|
170
|
152
|
157
|
513
|
1 304
|
4 906
|
4 896
|
4 535
|
3 611
|
3
|
4
|
4
|
2
|
3
|
2
|
1
|
2
|
306
|
573
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
6
|
14
|
38
|
61
|
59
|
49
|
28
|
1
|
28
|
35
|
82
|
85
|
52
|
82
|
47
|
84
|
149
|
157
|
142
|
272
|
255
|
212
|
200
|
44
|
(28)
|
21
|
20
|
(5)
|
29
|
(53)
|
(28)
|
11
|
(4)
|
25
|
(8)
|
(56)
|
|
| Other |
(12)
|
(11)
|
(11)
|
(9)
|
(11)
|
(30)
|
(47)
|
(47)
|
(36)
|
(16)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(38)
|
(39)
|
(59)
|
(26)
|
(27)
|
(34)
|
(19)
|
(20)
|
(17)
|
(9)
|
|
| Cash from Financing Activities |
197
N/A
|
186
-6%
|
183
-2%
|
115
-37%
|
(12)
N/A
|
(23)
-91%
|
(33)
-42%
|
(9)
+73%
|
25
N/A
|
43
+72%
|
70
+61%
|
45
-36%
|
55
+23%
|
82
+47%
|
72
-12%
|
122
+71%
|
88
-28%
|
60
-32%
|
120
+101%
|
109
-10%
|
151
+39%
|
216
+43%
|
327
+51%
|
294
-10%
|
429
+46%
|
768
+79%
|
1 516
+97%
|
5 105
+237%
|
4 941
-3%
|
4 507
-9%
|
3 598
-20%
|
(15)
N/A
|
(40)
-171%
|
(25)
+37%
|
(77)
-206%
|
(52)
+33%
|
(21)
+59%
|
(22)
-3%
|
6
N/A
|
282
+4 510%
|
507
+80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
6
|
3
|
(0)
|
1
|
(2)
|
(8)
|
(2)
|
8
|
|
| Net Change in Cash |
161
N/A
|
146
-10%
|
141
-3%
|
68
-52%
|
(59)
N/A
|
(71)
-20%
|
(82)
-15%
|
(65)
+21%
|
(43)
+33%
|
(43)
+1%
|
(18)
+58%
|
(56)
-211%
|
(67)
-19%
|
(41)
+39%
|
(33)
+20%
|
23
N/A
|
1
-94%
|
6
+325%
|
42
+662%
|
20
-52%
|
80
+294%
|
136
+71%
|
259
+90%
|
198
-24%
|
248
+25%
|
533
+115%
|
1 265
+137%
|
4 386
+247%
|
3 206
-27%
|
3 122
-3%
|
1 498
-52%
|
(1 515)
N/A
|
(628)
+59%
|
(1 298)
-107%
|
(1 583)
-22%
|
(1 805)
-14%
|
(1 408)
+22%
|
(1 393)
+1%
|
(380)
+73%
|
(205)
+46%
|
(534)
-160%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(41)
-13%
|
(42)
-3%
|
(47)
-11%
|
(47)
-1%
|
(50)
-6%
|
(51)
-1%
|
(57)
-13%
|
(70)
-21%
|
(85)
-22%
|
(88)
-3%
|
(101)
-15%
|
(122)
-21%
|
(122)
0%
|
(105)
+15%
|
(99)
+5%
|
(87)
+12%
|
(54)
+38%
|
(78)
-44%
|
(88)
-13%
|
(72)
+19%
|
(80)
-12%
|
(68)
+15%
|
(96)
-42%
|
(136)
-41%
|
(190)
-40%
|
(206)
-8%
|
(269)
-31%
|
(370)
-37%
|
(480)
-30%
|
(551)
-15%
|
(716)
-30%
|
(842)
-18%
|
(956)
-13%
|
(1 292)
-35%
|
(1 454)
-13%
|
(1 678)
-15%
|
(1 804)
-8%
|
(1 803)
+0%
|
(1 612)
+11%
|
(1 466)
+9%
|
|
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