$PLUG Cashflow Statement | Understand Stock

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$PLUG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.632B -22.31% YoY	-$2.100B 53.42% YoY	-$1.369B 89.06% YoY	-$724.0M 57.41% YoY	-$460.0M -22.84% YoY
Depreciation, Depletion And Amortization	$37.61M -38.46% YoY	$61.12M 17.56% YoY	$51.99M 71.0% YoY	$30.40M 45.46% YoY	$20.90M 44.8% YoY
Cash From Operating Activities	-$535.8M -26.46% YoY	-$728.6M -34.15% YoY	-$1.107B 33.55% YoY	-$828.6M 131.32% YoY	-$358.2M 130.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$111.2M -61.28% YoY	$287.1M -56.84% YoY	$665.2M 52.36% YoY	$436.6M 153.6% YoY	$172.2M 664.3% YoY
Acquisitions	N/A	N/A	N/A	$56.91M -58.32% YoY	$136.5M 202.63% YoY
Other Investing Activities	-$13.37M -80.37% YoY	-$68.12M -104.78% YoY	$1.424B -760.88% YoY	-$215.5M -86.08% YoY	-$1.548B 3330.79% YoY
Cash From Investing Activities	-$139.0M -65.45% YoY	-$402.4M -155.27% YoY	$728.1M -207.16% YoY	-$679.4M -60.97% YoY	-$1.741B 1726.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$322.4M -62.42% YoY	$857.9M N/A	N/A N/A	N/A N/A	$3.588B 182.13% YoY
Debt Paid & Issued, Net	$263.9M 7383.75% YoY	$3.526M -41.33% YoY	$6.010M -95.05% YoY	$121.4M N/A	N/A
Cash From Financing Activities	$630.0M -35.93% YoY	$983.2M 15972.75% YoY	$6.117M -107.89% YoY	-$77.50M -102.15% YoY	$3.598B 137.39% YoY
NET CHANGE
Cash From Operating Activities	-$535.8M -26.46% YoY	-$728.6M -34.15% YoY	-$1.107B 33.55% YoY	-$828.6M 131.32% YoY	-$358.2M 130.35% YoY
Cash From Investing Activities	-$139.0M -65.45% YoY	-$402.4M -155.27% YoY	$728.1M -207.16% YoY	-$679.4M -60.97% YoY	-$1.741B 1726.1% YoY
Cash From Financing Activities	$630.0M -35.93% YoY	$983.2M 15972.75% YoY	$6.117M -107.89% YoY	-$77.50M -102.15% YoY	$3.598B 137.39% YoY
Net Change In Cash	$162.8M 130.47% YoY	$70.66M -112.72% YoY	-$555.6M -68.97% YoY	-$1.791B -219.54% YoY	$1.498B 18.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$535.8M -26.46% YoY	-$728.6M -34.15% YoY	-$1.107B 33.55% YoY	-$828.6M 131.32% YoY	-$358.2M 130.35% YoY
Capital Expenditures	$111.2M -61.28% YoY	$287.1M -56.84% YoY	$665.2M 52.36% YoY	$436.6M 153.6% YoY	$172.2M 664.3% YoY
Free Cash Flow	-$647.0M -36.3% YoY	-$1.016B -42.67% YoY	-$1.772B 40.04% YoY	-$1.265B 138.55% YoY	-$530.4M 197.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$245.3M 24.74% YoY	-$846.0M -36.65% YoY	-$361.9M 71.37% YoY	-$227.1M -13.43% YoY	-$196.7M -33.51% YoY	-$1.335B 107.88% YoY	-$211.2M -25.51% YoY	-$262.3M 10.97% YoY	-$295.8M 43.19% YoY	-$642.4M 187.47% YoY	-$283.5M 66.01% YoY	-$236.4M 36.41% YoY	-$206.6M 32.0% YoY	-$223.5M 15.84% YoY	-$170.8M 60.08% YoY	-$173.3M 73.94% YoY	-$156.5M 157.61% YoY	-$192.9M -62.22% YoY	-$106.7M 63.56% YoY
Depreciation, Depletion And Amortization	$6.312M -47.98% YoY	$5.509M -70.58% YoY	$10.13M -53.51% YoY	$14.78M -34.92% YoY	$12.13M -26.93% YoY	$18.72M -2.05% YoY	$21.80M 4.05% YoY	$22.71M 39.53% YoY	$16.61M 69.64% YoY	$19.11M 18.3% YoY	$20.95M 51.03% YoY	$16.27M 20.18% YoY	$9.789M 244.44% YoY	$16.16M 153.66% YoY	$13.87M 112.06% YoY	$13.54M 194.99% YoY	$2.842M -48.46% YoY	$6.370M 30.8% YoY	$6.540M 54.61% YoY
Cash From Operating Activities	-$150.0M 42.13% YoY	-$148.6M 13.26% YoY	-$89.81M -48.66% YoY	-$191.8M -24.7% YoY	-$105.6M -37.06% YoY	-$131.2M -45.91% YoY	-$174.9M -26.78% YoY	-$254.7M -26.82% YoY	-$167.7M -39.43% YoY	-$242.7M -20.85% YoY	-$238.9M 104.3% YoY	-$348.1M 78.33% YoY	-$276.9M 31.92% YoY	-$306.6M 3067.09% YoY	-$116.9M 14.8% YoY	-$195.2M 50.68% YoY	-$209.9M 79.27% YoY	-$9.680M -1039.81% YoY	-$101.9M 128.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.407M -94.05% YoY	$9.062M -77.11% YoY	$30.10M -66.45% YoY	$40.42M -61.96% YoY	$40.45M -56.33% YoY	$39.59M -78.72% YoY	$89.72M -47.69% YoY	$106.3M -33.04% YoY	$92.62M -45.05% YoY	$186.0M 50.57% YoY	$171.5M -202.55% YoY	$158.7M -280.48% YoY	$168.6M 115.02% YoY	$123.5M -247.08% YoY	-$167.2M 143.7% YoY	-$87.92M 220.29% YoY	$78.39M 693.54% YoY	-$83.99M 255.59% YoY	-$68.62M 347.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.47M N/A	N/A	N/A
Other Investing Activities	-$367.0K -28.6% YoY	-$12.24M 188.09% YoY	-$292.0K 88.39% YoY	-$324.0K -99.23% YoY	-$514.0K -97.65% YoY	-$4.248M -100.94% YoY	-$155.0K -100.59% YoY	-$41.82M -106.26% YoY	-$21.89M -107.94% YoY	$453.6M -184.75% YoY	$26.49M -122.3% YoY	$668.4M 742.09% YoY	$275.8M -23.21% YoY	-$535.2M -16.72% YoY	-$118.8M -125.85% YoY	$79.37M -108.27% YoY	$359.1M -188.63% YoY	-$642.6M N/A	$459.5M 255205.56% YoY
Cash From Investing Activities	-$8.481M -81.79% YoY	-$21.30M -51.41% YoY	-$30.39M -66.18% YoY	-$40.74M -72.48% YoY	-$46.57M -61.38% YoY	-$43.84M -116.38% YoY	-$89.87M -38.02% YoY	-$148.1M -129.05% YoY	-$120.6M -225.88% YoY	$267.6M -140.62% YoY	-$145.0M -49.3% YoY	$509.7M -6068.28% YoY	$95.80M -65.03% YoY	-$658.7M -9.34% YoY	-$286.0M -173.16% YoY	-$8.540M -99.13% YoY	$273.9M -165.47% YoY	-$726.6M 2977.51% YoY	$390.9M -2676.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$276.1M -9.59% YoY	N/A N/A	N/A N/A	N/A N/A	$305.3M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$346.0K 0.58% YoY	N/A	N/A	N/A	$344.0K 14.67% YoY	N/A	N/A	N/A	$300.0K -9.09% YoY	N/A	$300.0K N/A	$5.100M N/A	$330.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$31.74M -116.43% YoY	$316.9M 55.33% YoY	$87.02M -65.53% YoY	$32.83M -86.53% YoY	$193.2M -31.74% YoY	$204.0M -2548.92% YoY	$252.4M -2354.39% YoY	$243.7M 1219.86% YoY	$283.1M 3841.86% YoY	-$8.330M -76.95% YoY	-$11.20M 5.7% YoY	$18.46M -247.94% YoY	$7.181M -139.37% YoY	-$36.14M -325.62% YoY	-$10.59M -58.51% YoY	-$12.48M -196.59% YoY	-$18.24M -100.51% YoY	$16.02M -98.27% YoY	-$25.53M -106.26% YoY
NET CHANGE
Cash From Operating Activities	-$150.0M 42.13% YoY	-$148.6M 13.26% YoY	-$89.81M -48.66% YoY	-$191.8M -24.7% YoY	-$105.6M -37.06% YoY	-$131.2M -45.91% YoY	-$174.9M -26.78% YoY	-$254.7M -26.82% YoY	-$167.7M -39.43% YoY	-$242.7M -20.85% YoY	-$238.9M 104.3% YoY	-$348.1M 78.33% YoY	-$276.9M 31.92% YoY	-$306.6M 3067.09% YoY	-$116.9M 14.8% YoY	-$195.2M 50.68% YoY	-$209.9M 79.27% YoY	-$9.680M -1039.81% YoY	-$101.9M 128.28% YoY
Cash From Investing Activities	-$8.481M -81.79% YoY	-$21.30M -51.41% YoY	-$30.39M -66.18% YoY	-$40.74M -72.48% YoY	-$46.57M -61.38% YoY	-$43.84M -116.38% YoY	-$89.87M -38.02% YoY	-$148.1M -129.05% YoY	-$120.6M -225.88% YoY	$267.6M -140.62% YoY	-$145.0M -49.3% YoY	$509.7M -6068.28% YoY	$95.80M -65.03% YoY	-$658.7M -9.34% YoY	-$286.0M -173.16% YoY	-$8.540M -99.13% YoY	$273.9M -165.47% YoY	-$726.6M 2977.51% YoY	$390.9M -2676.99% YoY
Cash From Financing Activities	-$31.74M -116.43% YoY	$316.9M 55.33% YoY	$87.02M -65.53% YoY	$32.83M -86.53% YoY	$193.2M -31.74% YoY	$204.0M -2548.92% YoY	$252.4M -2354.39% YoY	$243.7M 1219.86% YoY	$283.1M 3841.86% YoY	-$8.330M -76.95% YoY	-$11.20M 5.7% YoY	$18.46M -247.94% YoY	$7.181M -139.37% YoY	-$36.14M -325.62% YoY	-$10.59M -58.51% YoY	-$12.48M -196.59% YoY	-$18.24M -100.51% YoY	$16.02M -98.27% YoY	-$25.53M -106.26% YoY
Net Change In Cash	-$145.4M -261.23% YoY	$146.9M 408.06% YoY	-$33.19M 168.0% YoY	-$199.7M 25.51% YoY	$90.15M 138.24% YoY	$28.92M 74.39% YoY	-$12.38M -96.87% YoY	-$159.1M -188.37% YoY	$37.84M -117.54% YoY	$16.58M -101.66% YoY	-$395.1M -4.46% YoY	$180.1M -183.28% YoY	-$215.8M -571.58% YoY	-$1.001B 39.04% YoY	-$413.6M -256.92% YoY	-$216.2M -80.41% YoY	$45.75M -98.5% YoY	-$720.3M -179.78% YoY	$263.5M -24.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$150.0M 42.13% YoY	-$148.6M 13.26% YoY	-$89.81M -48.66% YoY	-$191.8M -24.7% YoY	-$105.6M -37.06% YoY	-$131.2M -45.91% YoY	-$174.9M -26.78% YoY	-$254.7M -26.82% YoY	-$167.7M -39.43% YoY	-$242.7M -20.85% YoY	-$238.9M 104.3% YoY	-$348.1M 78.33% YoY	-$276.9M 31.92% YoY	-$306.6M 3067.09% YoY	-$116.9M 14.8% YoY	-$195.2M 50.68% YoY	-$209.9M 79.27% YoY	-$9.680M -1039.81% YoY	-$101.9M 128.28% YoY
Capital Expenditures	$2.407M -94.05% YoY	$9.062M -77.11% YoY	$30.10M -66.45% YoY	$40.42M -61.96% YoY	$40.45M -56.33% YoY	$39.59M -78.72% YoY	$89.72M -47.69% YoY	$106.3M -33.04% YoY	$92.62M -45.05% YoY	$186.0M 50.57% YoY	$171.5M -202.55% YoY	$158.7M -280.48% YoY	$168.6M 115.02% YoY	$123.5M -247.08% YoY	-$167.2M 143.7% YoY	-$87.92M 220.29% YoY	$78.39M 693.54% YoY	-$83.99M 255.59% YoY	-$68.62M 347.62% YoY
Free Cash Flow	-$152.4M 4.4% YoY	-$157.7M -7.68% YoY	-$119.9M -54.69% YoY	-$232.2M -35.67% YoY	-$146.0M -43.91% YoY	-$170.8M -60.15% YoY	-$264.7M -35.51% YoY	-$361.0M -28.77% YoY	-$260.3M -41.56% YoY	-$428.7M -0.34% YoY	-$410.4M -916.09% YoY	-$506.8M 372.42% YoY	-$445.5M 54.51% YoY	-$430.1M -678.8% YoY	$50.29M -251.29% YoY	-$107.3M 5.07% YoY	-$288.3M 127.06% YoY	$74.31M 201.46% YoY	-$33.24M 13.49% YoY