PLUG Operating Cash Flow (Statement)
Plug Power Inc · Operating Cash Flow (Statement)
PLUG Operating Cash Flow (Statement)
Latest reported-$94.06Mperiod ending
PLUG Quarterly Cash from Operations (-$7.24M → -$94.06M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PLUG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -94,064,000 | |
| -150,041,000 | |
| -148,643,000 | |
| -89,814,000 | |
| -191,810,000 | |
| -105,568,000 | |
| -131,241,000 | |
| -174,936,000 | |
| -254,738,000 | |
| -167,728,000 | |
| -242,651,000 | |
| -354,101,000 | |
| -348,092,000 | |
| -276,919,000 | |
| -255,197,000 | |
| -15,325,000 | |
| -172,436,000 | |
| -177,876,000 | |
| -9,675,000 | |
| -101,866,000 | |
| -129,536,000 | |
| -117,099,000 | |
| 1,434,000 | |
| -44,615,000 | |
| -51,489,000 | |
| -60,402,000 | |
| 279,000 | |
| -3,313,000 | |
| -12,225,000 | |
| -36,263,000 | |
| -15,975,000 | |
| 3,537,000 | |
| -21,151,000 | |
| -24,028,000 | |
| 21,112,000 | |
| -22,959,000 | |
| -34,476,000 | |
| -23,859,000 | |
| 33,000 | |
| -13,908,000 | |
| -8,845,000 | |
| -6,916,000 | |
| -9,978,000 | |
| -13,041,000 | |
| -10,610,000 | |
| -13,645,000 | |
| -9,754,474 | |
| -11,091,000 | |
| -11,046,990 | |
| -8,887,010 | |
| -8,936,066 | |
| -7,011,748 | |
| -4,999,581 | |
| -5,933,416 | |
| -4,616,807 | |
| -7,141,439 | |
| -4,931,011 | |
| -3,475,739 | |
| -14,157,614 | |
| -5,980,579 | |
| -5,956,561 | |
| -7,215,313 | |
| -1,307,764 | |
| -14,958,958 | |
| -13,500,232 | |
| -11,003,515 | |
| -8,446,799 | |
| -8,485,575 | |
| -8,488,590 | |
| -12,807,283 | |
| -13,924,581 | |
| -10,787,560 | |
| -16,391,612 | |
| -15,492,715 | |
| -13,382,416 | |
| -10,538,090 | |
| -14,622,886 | |
| -10,767,370 | |
| -13,320,089 | |
| -11,238,652 | |
| -10,480,739 | |
| -11,067,632 | |
| -9,782,714 | |
| -10,708,695 | |
| -9,209,444 | |
| -10,168,219 | |
| -8,064,173 | |
| -7,282,538 | |
| -9,904,068 | |
| -8,645,476 | |
| -10,384,861 | |
| -8,314,116 | |
| -10,834,318 | |
| -8,483,485 | |
| -10,826,448 | |
| -9,224,280 | |
| -9,086,279 | |
| -7,757,429 | |
| -11,555,704 | |
| -12,286,787 |