PLUG
Plug Power Inc
NASDAQ: PLUG · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$3.41
+12.54% today
Updated 2026-04-29
Market cap
$4.75B
P/E ratio
—
P/S ratio
6.70x
EPS (TTM)
$-1.42
Dividend yield
—
52W range
$1 – $5
Volume
79.3M
Plug Power Inc (PLUG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-46.11M | $-49.31M | $-56.60M | $-38.23M | $-40.77M | $-33.31M | $-20.16M | $-26.88M | $-40.78M | $-47.27M | $-29.64M | $-60.18M | $-58.35M | $-53.32M | $-155.48M | $-358.18M | $-620.83M | $-1.11B | $-728.64M | $-535.84M |
| Capital expenditures | $1.27M | $2.94M | $1.42M | $532960.00 | $1.10M | $1.33M | $78000.00 | $111000.00 | $1.41M | $3.52M | $58.08M | $44.36M | $19.57M | $12.21M | $50.22M | $193.27M | $463.87M | $696.13M | $334.25M | $125.64M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $8.59B | $1.93M | $1.17M | $1.45M | $2.00M | $2.18M | $4.16M | $7.82M | $9.29M | $9.21M | $8.77M | $10.89M | $17.14M | $76.47M | $179.63M | $162.91M | $82.20M | $34.23M |
| Free cash flow | $-47.38M | $-52.26M | $-58.02M | $-38.76M | $-41.87M | $-34.64M | $-20.24M | $-26.99M | $-42.19M | $-50.79M | $-87.71M | $-104.55M | $-77.92M | $-65.54M | $-205.70M | $-551.44M | $-1.08B | $-1.80B | $-1.06B | $-661.48M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $5.41M | $0.00 | $0.00 | $18.58M | $0.00 | $116.34M | $64.62M | — | — | $16.25M | $32.09M | $23.73M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.90M | $-4.48M | $-4.35M | $141.18M | $-82.24M | $-17.95M | $-21.19M | $42.16M | $259.33M | $1.26B | $1.50B | $-1.59B | — | — | — |