PLUG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents at beginning of period	-	-	205,693	135,033
Net loss	-789,091	-425,586	-196,859	-769,277
Depreciation of long-lived assets	33,032	24,910	12,134	51,639
Amortization of intangible assets	6,019	4,008	2,007	14,194
Lower of cost or net realizable value inventory adjustments, provision for excess and obsolete inventory and other adjustments	99,626	21,166	8,262	67,768
Stock-based compensation	36,404	24,167	11,087	64,120
Loss on extinguishment of convertible senior notes	-	-	-	-14,047
Loss on extinguishment of convertible debt instruments and debt	-9,127	-9,127	-3,652	-
Provision/(recoveries) for losses on accounts receivable	17,964	4,672	40	-1,458
Amortization of discount/(premium) of debt issuance costs on convertible debt instruments and long-term debt	377	-214	-320	-1,731
Provision for common stock warrants	29,465	18,599	9,124	-16,294
Deferred income tax benefit	-	-	-	118
Impairment	-	-	1,064	8,406
Impairment	119,187	21,663	-	-
Recovery on service contracts	-40,101	-25,806	-2,937	-558
Loss on sale of long-lived assets	-	-	-	-2,519
Change in fair value of contingent consideration	-13,116	-11,987	-11,819	-5,286
Right of use asset impairment	3,936	-	-	-
Change in fair value of convertible debenture	1,902	1,902	-	-
Lease origination costs	-	-	-	-3,508
Change in fair value of convertible debenture	-	-	-7,338	-
Change in fair value of debt	-6,127	-3,408	-	-
Loss on equity method investments	-51,482	-48,220	-2,370	-29,043
Change in fair value of derivative financial instruments	-	-	-	-100
Accounts receivable	-15,870	-13,829	-12,251	-78,047
Inventory	-32,521	-16,356	18,357	-30,868
Contract assets	3,946	5,210	-580	14,849
Prepaid expenses and other assets	-31,557	-41,691	-40,576	42,835
Accounts payable, accrued expenses, and other liabilities	80,650	-4,077	47,578	-29,183
Payments of contingent consideration	8,341	8,341	6,024	9,216
Payments of operating lease liability, net	17,058	11,133	5,618	-
Deferred revenue and other contract liabilities	-86,981	-54,938	-21,697	-96,428
Net cash used in operating activities	-387,192	-297,378	-105,568	-597,402
Purchases of property, plant and equipment	106,774	79,069	40,451	253,148
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	9,804	7,409	5,608	41,513
Proceeds from sale of long-lived assets	-	-	-	500
Cash paid for non-consolidated entities and non-marketable equity securities	1,130	838	514	64,368
Net cash used in investing activities	-117,708	-87,316	-46,573	-358,529
Payments of contingent consideration	4,264	-	-	1,841
Proceeds from public and private offerings, net of transaction costs	351,948	276,192	276,053	793,249
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	705	207	49	1,677
Contributions by non-controlling interest	1,525	750	-	-
Proceeds from exercise of stock options	11	-	-	96
Principal payment on convertible debenture	185,962	185,962	45,000	-
Premium on principal of convertible debenture settled in cash	3,832	3,832	1,238	-
Proceeds from debt issuance	249,375	199,500	-	-
Principal payments on long-term debt	11,399	688	344	726
Proceeds from finance obligations	-	-	-	54,416
Cash paid for closing fees related to doe loan guarantee	13,666	13,414	12,817	-
Principal repayments of finance obligations and finance leases	69,947	46,275	23,373	64,342
Net cash provided by financing activities	313,084	226,064	193,232	779,175
Effect of exchange rate changes on cash	129	-5,278	-5,189	7,807
Decrease in restricted cash	-	-	54,249	-
Decrease in cash and cash equivalents	-39,798	-64,957	90,151	-41,093
Cash and cash equivalents at end of period	-	-	295,844	93,940

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PLUG: the cashflow