Plug Power
PLUG
Last Price
52 Week Range
$0.69 - $4.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Plug Power Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.105B | $-1.632B | $-0.048B | |||||||||||||||||||||||||||
| $84.556M | $44.56M | $-6.921M | |||||||||||||||||||||||||||
| $-3.155M | $0.01M | - | |||||||||||||||||||||||||||
| $82.203M | $34.229M | $23.142M | |||||||||||||||||||||||||||
| $2.792M | $-27.988M | $-131.2M | |||||||||||||||||||||||||||
| $1.21B | $1.045B | $-0.417B | |||||||||||||||||||||||||||
| $-728.643M | $-535.835M | $-580.308M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-334.248M | $-125.64M | $29.942M | |||||||||||||||||||||||||||
| $-68.616M | - | $-0.506M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $0.5M | $-11.588M | $-129.797M | |||||||||||||||||||||||||||
| $-402.364M | $-137.228M | $-100.361M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $136.797M | $-282.076M | $-34.954M | |||||||||||||||||||||||||||
| $857.872M | $720.659M | $444.685M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $-11.499M | $189.59M | $-5.307M | |||||||||||||||||||||||||||
| $983.17M | $628.173M | $404.424M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.169B | $0.404B | $1.077B | |||||||||||||||||||||||||||
| $-128.435M | $151.585M | $-175.866M | |||||||||||||||||||||||||||
| $1.041B | $0.555B | $0.407B | |||||||||||||||||||||||||||
| $-728.643M | $-535.835M | $-580.308M | |||||||||||||||||||||||||||
| $-334.248M | $-125.64M | $-85.894M | |||||||||||||||||||||||||||
| $-1.063B | $-0.661B | $-0.666B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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