Plug Power Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-47.3M | $-50.8M | $3.5M | $7.8M |
| FY2016 | $-29.6M | $-32.4M | $2.7M | $9.3M |
| FY2017 | $-60.2M | $-64.3M | $4.1M | $9.2M |
| FY2018 | $-58.4M | $-63.5M | $5.1M | $8.8M |
| FY2019 | $-53.3M | $-59.0M | $5.7M | $10.9M |
| FY2020 | $-155.5M | $-178.0M | $22.5M | $17.1M |
| FY2021 | $-358.2M | $-530.3M | $172.2M | $76.5M |
| FY2022 | $-828.6M | $-1.27B | $436.6M | $179.6M |
| FY2023 | $-1.11B | $-1.77B | $665.2M | $162.9M |
| FY2024 | $-728.6M | $-1.02B | $287.1M | $82.2M |