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Plug Power (PLUG)
NASDAQ:PLUG
US Market

Plug Power (PLUG) Cash flow

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23,737 Followers

Plug Power Cash Flow

PLUG's free cash flow for Q4 2025 was $-157.71M. For the 2025 fiscal year, PLUG's free cash flow was decreased by $401.42M and operating cash flow was $-148.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -535.84M$ -728.64M$ -1.11B$ -620.83M$ -358.18M
Investing Cash Flow
$ -137.23M$ -402.36M$ 728.05M$ -679.37M$ -1.74B
Financing Cash Flow
$ 628.17M$ 983.17M$ 6.12M$ -77.46M$ 3.60B
End Cash Position
$ 555.29M$ 1.04B$ 1.17B$ 690.63M$ 3.13B
Free Cash Flow
$ -661.48M$ -1.06B$ -1.80B$ -1.08B$ -551.44M
Currency in USD

Plug Power Cash Flow