Where does Plug Power's cash flow data come from?

Every line is extracted from Plug Power's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Plug Power PLUG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$1.74B+13.1%	-$1.69B+19.5%	-$2.12B-50.5%	-$1.97B-32.9%	-$2.01B-37.6%
Depreciation and amortization	$31.79M-43.9%	$37.61M-38.5%	$42.51M-35.4%	$51.42M-21.3%	$56.64M-3.7%
Stock-based compensation	$53.4M-32.9%	$50.55M-38.5%	$54.49M-44.4%	$66.36M-44.6%	$79.59M-40.3%
Amortization of debt issuance costs	$2.57M+174%	$1.26M+144%	-$718K+41.0%	-$2.32M-874%	-$3.48M-281%
Impairment charges	——	——	——	——	——
Provision for credit losses	$30.81M+1.3%	$28.46M-1.6%	$48.34M+705%	$34.9M+463%	$30.4M+352%
Change in accounts receivable	-$8.25M—	$5.35M—	——	——	——
Change in inventories	-$63.39M+57.5%	-$51.89M+59.9%	-$130.94M-324%	-$157.57M-202%	-$149.25M-147%
Change in accounts payable	-$7.24M+80.8%	$83.68M+241%	$50.37M+276%	-$47.72M-820%	-$37.64M-212%
Change in other assets	——	——	——	——	——
Other working capital changes	$42.3M—	$43.28M—	——	——	——
Amortization of intangible assets	$5.84M-71.7%	$6.94M-70.3%	$15.25M-20.0%	$18.05M-3.3%	$20.65M+9.5%
Net gains (losses) on investments	——	——	——	——	——
Change in operating lease liabilities	——	——	——	——	——
Change in fair value of contingent consideration	-$11.39M—	-$23.49M—	-$23.68M—	-$22.4M—	——
Net cash from operating activities	-$580.31M+12.9%	-$535.84M+26.5%	-$518.43M+38.3%	-$603.56M+33.2%	-$666.48M+33.2%
Capital expenditures	$73.12M-68.9%	$111.16M-61.3%	$140.72M-67.6%	$172.24M-68.1%	$234.93M-60.1%
Proceeds from sales of equity securities	——	$6.5M—	——	——	——
Net cash from investing activities	-$100.92M+69.3%	-$139.01M+65.5%	-$161.54M-77.6%	-$221.02M—	-$328.35M—
Repayments of debt	$263.88M+7,292%	$263.88M+7,384%	$14.2M+1,284%	$3.53M+175%	$3.57M-40.5%
Proceeds from issuance of common stock	——	$351.95M-59.0%	$416.57M—	$561.94M—	$828.58M—
Taxes paid for net share settlement	$3.63M+58.1%	$3.65M+44.3%	$1.56M-58.7%	$2.13M-72.1%	$2.3M-70.1%
Other financing activities	——	——	——	——	——
Contributions from noncontrolling interests	——	——	——	——	——
Net cash from financing activities	$404.98M-54.7%	$629.95M-35.9%	$517.08M—	$682.48M—	$893.34M—
Effect of exchange rate changes on cash	$1.65M—	-$1.84M—	$11.72M—	——	——
Net increase (decrease) in cash	-$72.66M-159%	$162.85M+130%	$71.96M—	$78.38M—	$122.97M—
Interest paid	$61.97M+45.7%	$59.67M+32.7%	$55.36M+40.0%	$50.4M+13.8%	$42.54M-1.2%
Non-cash interest expense	$2.57M+174%	$1.26M+144%	-$718K+41.0%	-$2.32M-874%	-$3.48M—
Amortization of capitalized software and acquired intangible assets	$5.84M-71.7%	$6.94M-70.3%	$15.25M-20.0%	$18.05M-3.3%	$20.65M+9.5%
Amortization Of Warrant Cost	$40.84M-6.4%	$45.4M+16.5%	$52.16M+29.6%	$47.26M+31.9%	$43.61M+46.0%
Asset write-downs	——	——	——	——	——
Contingent consideration fair value adjustments	-$11.39M+38.3%	-$23.49M-48.2%	-$23.68M-1,167%	-$22.4M-334%	-$18.47M-239%
Capitalized Loan Guarantee Charges	——	$13.2M—	——	——	——
Changes Fair Value Of Warrant Liability	$41.44M—	$128.1M—	——	——	——
Convertible Debt Fair Value Adjustment	-$96.34M-873%	-$32.9M-861%	$1.05M—	$190K—	-$9.91M—
Depreciation	$31.79M-43.9%	$37.61M-38.5%	$42.51M-35.4%	$51.42M-21.3%	$56.64M-3.7%
Gain Loss On Extinguishment Of Debt Operating Activities	-$26.04M—	-$31.5M—	-$10.75M—	——	——
Equity in earnings (losses) of equity method investees	-$53.16M-148%	-$55.06M-71.1%	-$54.62M-7.4%	-$60.04M-22.0%	-$21.43M+56.8%
Increase (Decrease) in Contract with Customer, Asset	$42.3M—	$43.28M—	——	——	——
Increase Decrease In Customer Liability	-$89.41M—	-$108.75M—	——	——	——
Operating lease liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Inventory write-downs	$98.64M-29.8%	$99.63M-42.1%	$203.84M+59.7%	$139.79M+3.3%	$140.57M+7.0%
Payments Of Contingent Consideration	$4.3M-36.7%	$8.4M-15.3%	$9.05M-9.0%	$9.1M-14.2%	$6.78M-40.2%
Accounts Receivable, Credit Loss Expense (Reversal)	$30.81M+1.3%	$28.46M-1.6%	$48.34M+705%	$34.9M+463%	$30.4M+352%
Provision For Loss Contracts Related To Service	-$79.23M-710%	-$67.48M-2,121%	-$42.58M-311%	-$36.14M-157%	-$9.79M-116%
Provision For Losses On Prepaid Expenses	——	$19.09M—	——	——	——
Warrant Liabilities Inducement Expense	——	$196.48M—	——	——	——
Sales of and distributions from equity method investments	——	$6.5M—	——	——	——
Payment Of Closing Fees Related To Loan Guarantee	——	$13.67M—	——	——	——
Payments Of Debt Extinguishment Costs	——	$17.8M—	——	——	——
Proceeds From Cash Penalty On Early Settlement Of Notes	——	——	——	——	——
Proceeds Payments From Stock Options Exercised	——	——	——	——	——
Repayment Of Convertible Debt	——	$323.95M+1,340%	$191.59M—	$197.21M—	$61.88M—
Repayments For Finance Obligations And Finance Leases	$100.28M+11.5%	$94.24M+7.7%	$93.07M+10.0%	$91.43M+11.9%	$89.93M+15.2%
Accrued payables for capital expenditures	——	——	——	——	——
Debt Instrument Principal Settled Without Cash	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$1.65M—	-$1.84M—	$11.72M—	——	——
Increase Decrease In Operating Lease Liability	——	——	——	——	——
Net Transfers Between Inventory Lease Assets And Property Plant And Equipment	-$18.59M-370%	-$13.5M-160%	-$11.07M-149%	$7.86M-59.4%	$6.88M-57.8%
Payment For Contingent Consideration Liability Financing Activities	——	——	——	——	——
Payments To Acquire Equipment On Lease	$14.58M-68.8%	$14.48M-69.3%	$15.44M-66.7%	$43.54M+92.4%	$46.69M+82.4%
Recognition Of Right Of Use Asset Finance Leases	$8.15M+333%	$7.03M+4,213%	$5.31M+43.9%	$3.6M-13.8%	$1.88M-61.9%
Recognition Of Right Of Use Asset Operating Leases	$17.75M-36.1%	$25.64M+20.6%	$37.48M+86.2%	$37.46M-6.0%	$27.78M-61.0%
Restricted Cash Period Increase Decrease Total	$201.94M-5.8%	$209.57M+5.3%	$223.13M—	$220.48M—	$214.44M—
Transfer Between Current And Non Current Assets	——	——	——	——	——
Free cash flow	-$653.43M+27.5%	-$647M+36.3%	-$659.16M+48.3%	-$775.8M+46.3%	-$901.41M+43.2%
Free cash flow	-$653.43M+27.5%	-$647M+36.3%	-$659.16M+48.3%	-$775.8M+46.3%	-$901.41M+43.2%

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Questions, answered.

Where does Plug Power's cash flow data come from?: Every line is extracted from Plug Power's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.