PLUG
Plug Power Inc
1.90$
+0.5%
vs. previous close
Closing price · As of: Oct 2, 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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -115.4% | -215.8% | -781.7% | -962.9% | -312.2% | -304.1% | -210.0% | -295.6% | -588.4% | -303.1% | -316.2% | -311.0% | -209.4% | -120.6% | -77.2% | -101.1% | -63.5% | -45.8% | -34.5% | -45.3% | -33.5% | -23.2% | – | -71.3% | -88.5% | -124.1% | -115.9% | -75.5% | |
| 9.2% | 13.2% | 69.6% | 137.7% | 69.7% | 51.7% | 41.9% | 30.0% | 41.1% | 33.6% | 37.0% | 46.9% | 37.1% | 16.1% | 16.8% | 15.7% | 6.8% | 2.9% | 6.1% | 7.4% | 6.7% | 5.5% | – | 4.7% | 7.4% | 8.0% | 13.4% | 6.3% | |
| – | – | – | – | – | – | – | – | – | – | 47,988.5% | 15.7% | 6.0% | 5.3% | 7.7% | 8.2% | 6.5% | 7.6% | 10.8% | 6.9% | 5.0% | 4.7% | – | 15.2% | 25.6% | 18.3% | 13.1% | 4.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 4.0% | 7.9% | 8.2% | 86.4% | 4.0% | 5.8% | 18.4% | -1.8% | 5.6% | – | 18.4% | 29.4% | – | – | – | |
| 13.8% | 15.7% | 46.0% | -15.8% | -24.9% | -6.0% | -3.5% | -6.2% | -42.4% | 1.9% | 29.1% | -44.6% | -13.4% | -28.9% | 38.7% | -16.9% | -18.9% | -8.6% | 19.7% | -3.3% | -2.7% | -4.2% | – | -15.1% | -27.1% | -60.8% | 0.4% | -3.9% | |
| 36.9% | 98.1% | 143.2% | 46.7% | 10.7% | 5.0% | 10.0% | 7.4% | 16.3% | 18.1% | 7.9% | 4.3% | 5.7% | 4.8% | 0.3% | 0.4% | 2.2% | 3.4% | 67.6% | 33.4% | 11.2% | 5.3% | – | 38.5% | 66.1% | 78.1% | 53.2% | 17.7% | |
| -36.9% | -98.1% | -612.8% | – | 80.0% | 352.8% | -227.1% | -211.9% | -2,088.2% | 203.3% | 366.8% | -209.8% | 506.2% | 37.3% | -0.1% | 12.1% | -1.5% | -2.0% | -67.6% | -33.4% | -11.2% | -6.2% | – | -346.6% | -96.9% | 81.7% | -64.0% | -19.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 19.6% | 0.0% | 0.0% | 28.9% | 0.0% | 135.4% | 48.6% | – | – | – | 6.4% | 3.4% | – | – | – | |
| – | -14.9% | – | – | – | -2.5% | – | – | – | – | -3.5% | -4.3% | -2.3% | -0.6% | 60.5% | 22.9% | -0.9% | -0.2% | -0.2% | -2.8% | -25.0% | -1.8% | – | -6.4% | -3.4% | -1.1% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 19.5% | -0.3% | -0.8% | -1.2% | -31.8% | 16.6% | 14.5% | 27.8% | 31.2% | – | 4.1% | 0.2% | 2.8% | 21.8% | -9.9% | |
| 166.2% | 1,836.6% | 45.9% | 1,112.6% | 8.9% | 442.6% | 5.2% | 529.1% | 2,740.7% | 0.5% | 336.4% | -19.5% | -315.2% | 93.9% | 60.1% | 72.8% | 284.8% | -31.9% | 89.2% | 53.9% | 68.9% | 142.2% | – | 716.2% | -11.0% | 0.7% | 156.4% | 88.5% | |
| 13.8% | 1,522.8% | -1,348.6% | -84.7% | -223.3% | 491.3% | -431.9% | 21.5% | 64.1% | -91.1% | 384.1% | -539.1% | -18.6% | 10.5% | -17.1% | -16.4% | 219.8% | -79.6% | -13.0% | -24.5% | 24.2% | 43.9% | – | 298.2% | -255.3% | -42.7% | -20.4% | 21.4% | |
| -152.3% | -313.9% | -924.9% | -1,009.6% | -322.9% | -309.1% | -220.0% | -303.0% | -604.7% | -321.2% | -324.1% | -315.3% | -215.0% | -125.4% | -77.5% | -101.5% | -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: October 2, 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.