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Plug Power (DE:PLUN)
XETRA:PLUN
Germany Market

Plug Power (PLUN) Cash flow

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Plug Power Cash Flow

DE:PLUN's free cash flow for Q3 2025 was $-119.91M. For the 2025 fiscal year, DE:PLUN's free cash flow was decreased by $739.80M and operating cash flow was $-89.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -728.64M$ -1.11B$ -620.83M$ -358.18M$ -155.48M
Investing Cash Flow
$ -402.36M$ 728.05M$ -679.37M$ -1.74B$ -95.33M
Financing Cash Flow
$ 983.17M$ 6.12M$ -77.46M$ 3.60B$ 1.52B
End Cash Position
$ 1.04B$ 1.17B$ 690.63M$ 3.13B$ 1.63B
Free Cash Flow
$ -1.06B$ -1.80B$ -1.08B$ -551.44M$ -205.70M
Currency in USD

Plug Power Cash Flow