$PLUG Cashflow Statement | Understand Stock

$PLUG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss attributable to the Company
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of long-lived assets
Amortization of intangible assets
Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory
Stock-based compensation
Loss on extinguishment of convertible debt instruments and debt
Provision for losses on accounts receivable
Loss on extinguishment of debt
Provision for losses on prepaid expenses
Amortization of discount/(premium) of debt issuance costs on convertible debt instruments and long-term debt
Provision for common stock warrants
Deferred income tax expense/(benefit)
Impairment of long-lived assets
Impairment of goodwill
Impairment
(Recovery)/provision on service contracts
Write-off of capitalized closing fees related to DOE loan guarantee
Loss on sale of long-lived assets
Change in fair value of contingent consideration
Net realized loss on investments
Accretion of premium on available-for-sale securities
Right of use asset restructuring charge
Lease origination costs
Change in fair value for equity securities
Change in fair value of convertible senior note
Change in fair value of convertible debt instruments and debt
Inducement of common warrant exercise
Change in fair value of warrant liability
Loss on equity method investments
Change in fair value of derivative financial instruments
Changes in operating assets and liabilities that provide/(use) cash:
Accounts receivable
Inventory
Contract assets
Prepaid expenses and other assets
Accounts payable, accrued expenses, and other liabilities
Payments of contingent consideration
Payments of operating lease liability, net
Deferred revenue and other contract liabilities
Net cash used in operating activities
Investing activities
Purchases of property, plant and equipment
Purchase of intangible assets
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers
Purchases of available-for-sale securities
Proceeds from sale of long-lived assets
Proceeds from sales of available-for-sale securities
Proceeds from maturities of available-for-sale securities
Purchases of equity securities
Proceeds from sales of equity securities
Net cash paid for acquisitions
Proceeds from sale of interest in non-consolidated entity
Cash paid for non-consolidated entities and non-marketable securities
Net cash used in investing activities

Financing activities
Payments of contingent consideration
Proceeds from public and private offerings, net of transaction costs
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation
Contributions by non-controlling interest
Proceeds from exercise of stock options
Proceeds from issuance of warrants, net of transaction costs
Proceeds from exercises of warrants, net of transaction costs
Common Warrants
Total proceeds from exercises of warrants, net of transaction costs

Proceeds from convertible debt instruments
Cash penalty from early settlement of convertible senior notes
Principal payments on convertible debt instruments
Premium on principal of convertible debt instruments and debt settled in cash
Proceeds from long-term debt issuance
Principal payments on long-term debt
Cash paid for capitalized closing fees related to DOE loan guarantee
Proceeds from finance obligations
Principal repayments of finance obligations and finance leases
Net cash provided by financing activities
Effect of exchange rate changes on cash
Increase/(decrease) in cash and cash equivalents
(Decrease)/increase in restricted cash
Cash, cash equivalents, and restricted cash beginning of period
Cash, cash equivalents, and restricted cash end of period
Supplemental disclosure of cash flow information
Cash paid for interest, net of capitalized interest of $14.8 million, $8.3 million and $8.1 million, respectively
Summary of non-cash activity
Recognition of right of use asset - finance leases
Recognition of right of use asset - operating leases
Net tangible assets (liabilities) acquired (assumed) in a business combination
Common stock issued for acquisitions
Contributions of propert, plant, and equipment from consolidated VIE
Intangible assets acquired in a business combination
Conversion of convertible senior notes to common stock
Principal payment on convertible debenture paid in common stock
(Decrease)/increase to inventory due to net transfers between inventory and long-lived assets
Contributions of property, plant, and equipment from non-controlling interest
Earnouts from acquisitions paid in common stock and warrants
Purchases of long-lived asset from financing agreement
Accrued purchase of fixed assets, cash to be paid in subsequent period
Settlement of liability from acquisitions

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