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PLUG POWER INC (PLUG)
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PLUG POWER INC (PLUG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$69,191K
Free Cash flow
-$100,368K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Decrease in restricted cash
Proceeds from sale of investment...
Proceeds from exercise of stock ...
Proceeds from sale of property, ...
Negative Cash Flow Breakdown
Net cash used in operating activ...
Purchases of equipment related t...
Principal repayments of finance ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-
-246,037
-
-
Depreciation of long-lived assets
-
6,312
-
-
Amortization of intangible assets
-
908
-
-
Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory
-
7,271
-
-
Stock-based compensation
-
13,938
-
-
(gain)/loss on extinguishment of convertible debt instruments and finance obligations
-
1,805
-
-
Provision for losses on accounts receivable
-
2,394
-
-
Amortization of discount/(premium) of debt issuance costs on convertible debt instruments and long-term debt
-
997
-
-
Provision for common stock warrants
-
4,561
-
-
Impairment
-
3,856
-
-
Recovery on service contracts
-
-14,685
-
-
Change in fair value of contingent consideration
-
280
-
-
Change in fair value of convertible debt instruments
-
-70,782
-
-
Change in fair value of warrant liabilities
-
-54,640
-
-
Loss on equity method investments
-
-470
-
-
Accounts receivable
-
-25,853
-
-
Inventory
-
6,860
-
-
Contract assets
-
-1,561
-
-
Prepaid expenses and other assets
-
9,337
-
-
Accounts payable, accrued expenses, and other liabilities
-
-43,343
-
-
Payments of contingent consideration
-
1,918
-
-
Payments of operating lease liability, net
-
-17,523
-
-
Deferred revenue and other contract liabilities
-
-2,356
-
-
Net cash used in operating activities
-94,064
-150,041
-148,643
-89,814
Purchases of property, plant and equipment
6,304
2,407
4,390
27,705
Proceeds from sale of property, plant and equipment
1,035
-
-
-
Proceeds from sale of investment tax credit
36,148
-
-
-
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers
24,357
5,707
4,672
2,395
Proceeds from sale of interest in non-consolidated entity
-
-
6,500
-
Cash paid for non-consolidated entities and non-marketable securities
6,233
367
18,738
292
Net cash used in investing activities
289
-8,481
-21,300
-30,392
Payments of contingent consideration
0
2,330
14,338
4,264
Proceeds from public and private offerings, net of transaction costs
-
-
-29,595
75,756
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation
122
37
2,941
498
Proceeds from exercise of stock options
1,546
90
980
11
Proceeds from issuance of warrants, net of transaction costs
-
-
6,069
-
Proceeds from exercises of warrants, net of transaction costs
-
-
391,246
-
Contributions by non-controlling interest
0
300
255
775
Proceeds from convertible debt instruments
-
-
399,984
-
Distributions to non-controlling interest
16,474
-
-
-
Principal payments on convertible debt instruments
2,413
-
137,983
0
Premium on principal of convertible debt instruments and debt settled in cash
-
-
13,970
0
Proceeds from long-term debt issuance
-
-
-6,069
49,875
Principal payments on long-term debt
346
346
252,478
10,711
Cash paid for capitalized closing fees related to doe loan guarantee
-
-
0
252
Principal repayments of finance obligations and finance leases
18,369
29,419
24,291
23,672
Net cash (used in)/provided by financing activities
-36,178
-31,742
316,869
87,020
Effect of exchange rate changes on cash
-533
-1,706
-1,964
5,407
Decrease in restricted cash
69,191
-
57,683
52,938
Decrease in cash and cash equivalents
-61,295
-145,351
202,645
25,159
Decrease in restricted cash
69,191
46,619
57,683
52,938
Cash, cash equivalents, and restricted cash beginning of period
802,014
993,984
1,076,611
1,076,611
Cash, cash equivalents, and restricted cash end of period
671,528
802,014
993,984
849,022
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
investment tax credit
$36,148K
Proceeds from sale of
property, plant and...
$1,035K
Decrease in restricted
cash
$69,191K
(54.78%↑ Y/Y)
Net cash used in
investing activities
$289K
(100.71%↑ Y/Y)
Canceled cashflow
$36,894K
Decrease in cash and cash
equivalents
-$61,295K
(60.48%↑ Y/Y)
Canceled cashflow
$69,480K
Proceeds from exercise of
stock options
$1,546K
Purchases of equipment
related to power...
$24,357K
(1252.42%↑ Y/Y)
Purchases of property,
plant and equipment
$6,304K
(-83.68%↓ Y/Y)
Cash paid for
non-consolidated entities and...
$6,233K
(1823.77%↑ Y/Y)
Net cash used in
operating activities
-$94,064K
(50.96%↑ Y/Y)
Net cash (used
in)/provided by financing...
-$36,178K
(-210.19%↓ Y/Y)
Effect of exchange rate
changes on cash
-$533K
(-498.88%↓ Y/Y)
Canceled cashflow
$1,546K
Principal repayments of
finance obligations and...
$18,369K
(-19.79%↓ Y/Y)
Distributions to
non-controlling interest
$16,474K
Principal payments on
convertible debt...
$2,413K
(-98.29%↓ Y/Y)
Principal payments on
long-term debt
$346K
(0.58%↑ Y/Y)
Payments of tax
withholding on behalf of...
$122K
(-22.78%↓ Y/Y)
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