PLUG Operating Cash Flow (Statement)
Plug Power Inc · Operating Cash Flow (Statement)
PLUG Operating Cash Flow (Statement)
Latest reported-$482.56Mperiod ending
PLUG Cash from Operations (-$7.50M → -$482.56M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PLUG operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -535,835,000 | |
| -728,643,000 | |
| -1,106,570,000 | |
| -620,834,000 | |
| -358,176,000 | |
| -155,476,000 | |
| -53,324,000 | |
| -58,350,000 | |
| -60,182,000 | |
| -29,636,000 | |
| -47,274,000 | |
| -40,780,000 | |
| -26,881,000 | |
| -20,164,996 | |
| -33,310,067 | |
| -40,770,469 | |
| -38,228,247 | |
| -56,596,468 | |
| -49,310,762 | |
| -46,107,112 | |
| -39,869,072 | |
| -33,896,255 | |
| -38,016,780 | |
| -36,894,436 | |
| -55,287,148 | |
| -65,492,674 | |
| -23,738,904 | |
| -7,500,000 |