PLUG
Plug Power Inc
2.10$
-1.4%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -63.5% | -45.8% | -34.5% | -45.3% | -33.5% | -23.2% | – | -71.3% | -88.5% | -124.1% | -115.9% | -75.5% | |
| 6.8% | 2.9% | 6.1% | 7.4% | 6.7% | 5.5% | – | 4.7% | 7.4% | 8.0% | 13.4% | 6.3% | |
| 6.5% | 7.6% | 10.8% | 6.9% | 5.0% | 4.7% | – | 15.2% | 25.6% | 18.3% | 13.1% | 4.8% | |
| 86.4% | 4.0% | 5.8% | 18.4% | -1.8% | 5.6% | – | 18.4% | 29.4% | – | – | – | |
| -18.9% | -8.6% | 19.7% | -3.3% | -2.7% | -4.2% | – | -15.1% | -27.1% | -60.8% | 0.4% | -3.9% | |
| 2.2% | 3.4% | 67.6% | 33.4% | 11.2% | 5.3% | – | 38.5% | 66.1% | 78.1% | 53.2% | 17.7% | |
| -1.5% | -2.0% | -67.6% | -33.4% | -11.2% | -6.2% | – | -346.6% | -96.9% | 81.7% | -64.0% | -19.3% | |
| 28.9% | 0.0% | 135.4% | 48.6% | – | – | – | 6.4% | 3.4% | – | – | – | |
| -0.9% | -0.2% | -0.2% | -2.8% | -25.0% | -1.8% | – | -6.4% | -3.4% | -1.1% | – | – | |
| -1.2% | -31.8% | 16.6% | 14.5% | 27.8% | 31.2% | – | 4.1% | 0.2% | 2.8% | 21.8% | -9.9% | |
| 284.8% | -31.9% | 89.2% | 53.9% | 68.9% | 142.2% | – | 716.2% | -11.0% | 0.7% | 156.4% | 88.5% | |
| 219.8% | -79.6% | -13.0% | -24.5% | 24.2% | 43.9% | – | 298.2% | -255.3% | -42.7% | -20.4% | 21.4% | |
| -65.7% | -49.2% | -102.1% | -78.6% | -44.3% | -28.5% | – | -109.8% | -154.6% | -202.2% | -169.0% | -93.2% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.