1.94740 EUR
0.0504
2.52%
Last update Dec 15, 5:28 PM CET
Market closed
Day range
1.88000
2.030000
Previous close
1.99780
Open
1.98620
Access this stock data via API
Subscribe
Plug Power Inc.
1.95
0.05
2.52%

Financials

Cash flow

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities -177.6M -229.7M -144.6M -969.5M
Net income -309.6M -194.8M -167.7M -1.1B
Depreciation 8.6M 12.6M 12.0M 15.9M
Deferred taxes 0 0 0 -2.6M
StockBased compensation 10.4M 11.1M 9.4M 15.4M
Other non cash items 56.5M -7.6M -10.9M 79.0M
Accounts receivable 2.8M -3.6M 10.9M -6.8M
Accounts payable 72.2M -44.0M 40.5M -25.8M
Other assets liabilities -18.6M -3.4M -38.9M 93.0M
Investing activities -25.9M -34.7M -39.7M -37.3M
Capital expenditures -25.6M -34.4M -39.2M -33.7M
Net intangibles
Net acquisitions -248.7K -276.0K -437.8K -3.6M
Purchase of investments
Sale of investments 0
Other investing activity
Financing activities 74.1M -142.0M 164.6M 173.7M
Long term debt issuance 42.5M 166.8M
Long term debt payments -65.4M -103.7M -58.5M -41.2M
Short term debt issuance
Common stock issuance 64.5M 118.4K 235.1M 55.0M
Common stock repurchase
Common dividends
Other financing charges 32.5M -38.4M -12.0M -6.9M
End cash position 723.2M 746.8M 917.0M 886.4M
Income tax paid
Interest paid 7.9M 18.2M 5.7M 15.3M
Free cash flow -102.1M -197.8M -129.1M -145.5M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan.
Market closed

Exchange is currently closed
Pre-market opens in 4 hours

03:59
00:00
09:00
17:30
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CET, UTC+01:00).