Plug Power Cash Flow Statement (2010-2025) | PLUG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-60.75M	-99.63M	-106.67M	-192.91M	-156.50M	-173.27M	-170.74M	-223.50M	-206.56M	-236.41M	-283.51M	-650.93M	-295.78M	-262.33M	-211.17M	-1338.77M	-196.86M	-228.73M	-363.50M	-904.58M
Depreciation and Depletion (Quarter)	5.51M	1.60M	1.90M	15.70M	2.60M	5.50M	5.40M	16.90M	9.79M	7.30M	10.20M	-4.51M	16.61M	13.10M	12.60M	-8.84M	12.13M	12.78M	8.12M	4.58M
Share-based Compensation (Quarter)	9.70M	4.30M	0.68M	37.59M	43.39M	40.43M	6.80M	44.64M	40.18M	36.86M	42.44M	43.42M	13.70M	18.42M	8.30M	18.08M	11.09M	7.79M	5.10M	14.14M
Gains from Sales and Divestitures (Quarter)	0.01M	0.15M	2.71M	2.81M	0.20M	0.27M	2.47M	2.63M	0.41M	0.56M	1.97M	2.85M	0.23M	0.57M	1.78M	2.75M	0.08M	0.66M	1.37M	2.91M
Gains from Investment Securities (Quarter)	0.58M	0.65M	-0.61M	7.02M	0.45M	0.01M	0.01M	-40.97M	2.59M	6.88M	2.26M	3.50M	0.05M	7.11M	1.73M	-13.33M	0.05M	3.14M	7.80M	-10.37M
Asset Writedowns and Impairment (Quarter)				8.89M				4.46M	2.01M	9.99M	0.67M	257.77M	0.28M	3.94M	4.18M	950.76M	1.06M	20.60M	78.46M	-91.04M
Non-cash Items (Quarter)	40.50M	38.30M	146.58M	4.72M	47.00M	43.60M	6.56M	6.66M	53.10M	40.70M	19.01M	11.39M	3.86M	7.95M	5.37M	9.97M	3.50M			14.10M
Cash from Operations (Quarter)	-117.10M	-129.54M	-101.87M	-9.68M	-209.92M	-195.19M	-116.94M	-306.57M	-276.92M	-348.09M	-238.91M	-242.65M	-167.73M	-254.74M	-174.94M	-131.24M	-105.57M	-191.81M	-89.81M	-148.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.40M	0.40M	0.40M	-10.33M	-2.29M	5.20M	4.90M	27.58M	4.96M	4.80M	4.40M	4.94M	4.72M	4.60M	4.80M	9.21M	2.01M	2.00M	2.00M	1.00M
Amortization of Deferred Charges (Quarter)	1.09M	0.63M	0.65M	0.65M	0.66M	0.68M	0.63M	0.74M	0.62M	0.57M	0.50M	0.51M	0.33M	-1.05M	-1.01M	-1.09M	-0.32M	0.11M	0.59M	0.88M
Depreciation & Amortization (CF) (Quarter)	5.51M	1.60M	1.90M	15.70M	2.60M	5.50M	5.40M	16.90M	9.79M	7.30M	10.20M	-4.51M	16.61M	13.10M	12.60M	-8.84M	12.13M	12.78M	8.12M	4.58M
Change in Working Capital
Change in Receivables (Quarter)	-0.11M	48.43M	41.01M	-61.73M	-36.17M	4.18M	33.97M	28.94M	-1.49M	89.58M	-53.41M	88.08M	-96.44M	41.17M	-22.79M	20.39M	-12.25M	-1.58M	-2.04M	21.22M
Change in Inventory (Quarter)	46.79M	23.80M	19.84M	10.52M	63.70M	95.74M	86.33M	119.90M	131.58M	138.13M	142.03M	-3.11M	38.31M	-26.39M	-42.79M	-98.42M	18.36M	-34.71M	-16.16M	-19.37M
Change in Accured Expenses (Quarter)	-23.52M	27.56M	24.95M	-4.08M	-25.10M	63.76M	74.29M	-24.49M	13.82M	-14.54M	21.94M	0.50M	25.75M	-41.57M	-13.37M	-30.28M	47.58M	-51.66M	84.73M	3.03M
Other Working Capital Changes (Quarter)	4.64M	18.33M	0.00M	3.93M	27.11M	24.55M	31.00M	9.86M	5.52M	-14.70M	15.60M	-38.97M	14.50M	6.37M	21.97M	-11.66M	-40.58M	-1.11M	10.13M	6.78M
Investing Activities
Capital Expenditures (Quarter)	3.33M	2.79M	2.71M	163.33M	78.39M	-63.13M	46.55M	-34.55M	11.39M	98.10M	22.28M	28.80M	6.07M	78.27M	-33.31M	236.06M	47.45M	-6.63M	65.96M	-92.30M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)					26.47M			30.43M
Divestments (Quarter)																				6.50M
Change in Acquisitions & Divestments (Quarter)			845.56M	-1077.34M	469.56M	-301.93M	41.75M	38.50M	315.83M	592.92M	-832.49M	929.90M
Cash from Investing Activities (Quarter)	-418.38M	-986.84M	390.92M	-726.60M	273.91M	-8.55M	-286.02M	-658.72M	95.80M	509.69M	-145.00M	267.56M	-120.58M	-148.07M	-89.87M	-43.84M	-46.57M	-40.74M	-30.39M	-21.30M
Financing Activities
Other financing activities (Quarter)	9.70M	11.12M	14.00M	45.74M	43.39M	44.86M	46.74M	44.64M	43.30M	39.92M	45.85M	33.83M	13.70M	26.31M	24.11M	18.08M	11.09M	13.08M	12.24M	0.26M
Cash from Financing Activities (Quarter)	3,594.37M	12.92M	-25.53M	16.02M	-18.24M	-12.47M	-10.60M	-36.14M	7.18M	18.46M	-11.20M	-8.33M	283.06M	243.69M	252.42M	204.00M	193.23M	32.83M	87.02M	316.87M
Additional items
Exchange Rate Effect (Quarter)	-0.05M	-0.11M	0.10M	-0.74M	0.63M	-0.69M	6.96M	-4.31M	-2.10M	-0.04M	4.27M	-9.93M	4.19M	9.95M	-6.33M	11.60M	-5.19M	-0.09M	5.41M	-1.96M
Change in Cash (Quarter)	3,036.66M	-1188.90M	211.79M	-890.69M	14.35M	-239.66M	-508.20M	-1057.12M	-215.77M	104.56M	-468.61M	24.22M	37.84M	-110.51M	31.58M	111.75M	90.15M	-155.11M	25.16M	202.65M
Free Cash Flow (Quarter)	-120.43M	-132.33M	-104.57M	-173.01M	-288.31M	-132.07M	-163.48M	-272.02M	-288.31M	-446.19M	-261.19M	-271.45M	-173.80M	-333.00M	-141.63M	-367.31M	-153.01M	-185.18M	-155.77M	-56.34M
Net Cash Flow (Quarter)	3,058.89M	-1103.45M	263.52M	-720.25M	45.75M	-216.22M	-413.55M	-1001.44M	-173.94M	180.06M	-395.10M	16.58M	-5.25M	-159.13M	-12.38M	28.92M	41.09M	-199.72M	-33.19M	146.93M

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Plug Power Cash Flow Statement (2010-2025) | PLUG

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