Plug Power (PLUG) — Quarterly Cash Flow, 2015–2025
Source: SEC EDGAR XBRL companyfacts API. Standalone-quarter values derived from 10-Q and 10-K filings via the YTD-difference method. All figures in US$ millions.
Cash-flow series
Cash position (line, right axis)
Chart mode
Quarter detail
Methodology note. Standalone-quarter values are derived by differencing YTD figures reported in 10-Qs/10-K. Q4 is computed as FY (10-K) minus Q3 YTD (10-Q). When a concept is only tagged in the 10-K (common for warrant fair-value adjustments, deferred tax, certain impairments), the full FY amount is attributed to Q4. Any reclassification between the Q3 10-Q and the FY 10-K flows into Q4. An "Other reconciling items" line balances each driver breakdown to the reported cash-flow total, so the chart never misrepresents the reported figure.
| Period | Months | CFO | CFI | CFF | CapEx | FCF | Net Δ | Cash (unrestricted) | Cash (incl. restricted) |
|---|