Plug Power Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-1.11B | $-1.77B | $665.2M | $162.9M |
| FY2024 | $-728.6M | $-1.02B | $287.1M | $82.2M |
| FY2025 | $-535.8M | $-647.0M | $111.2M | $50.5M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-1.11B | $-1.77B | $665.2M | $162.9M |
| FY2024 | $-728.6M | $-1.02B | $287.1M | $82.2M |
| FY2025 | $-535.8M | $-647.0M | $111.2M | $50.5M |