cash flow reconciliationreview2026-06-30
Operating, investing and financing flows differ from the reported change in cash by 226431000, beyond tolerance 4825620.00.
Revenue
$744.09M
Fiscal year ended 2026-06-30Operating income
-$1.29B
Fiscal year ended 2026-06-30Free cash flow
-$523.37M
Fiscal year ended 2026-06-30PLUG POWER INC (PLUG) reported revenue of $744.09M and net income of -$1.64B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PLUG POWER INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electrical Industrial Apparatus.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $744.09M |
| Cost of revenue | $882.08M |
| Gross profit | -$138.00M |
| Operating income | -$1.29B |
| Net income | -$1.64B |
| Research & development | $53.94M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$1.70B |
| Income tax expense | $592.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $310.31M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $161.89M |
| Total assets | $2.19B |
| Current assets | $1.15B |
| Total liabilities | $1.61B |
| Current liabilities | $493.88M |
| Total equity incl. NCI | $587.29M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $493.44M |
| Accounts receivable | $125.86M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $144.26M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$482.56M |
| Capital expenditures | $40.81M |
| Investing cash flow | -$59.88M |
| Financing cash flow | $335.97M |
| Net change in cash | $21.16M |
| Stock-based compensation | $53.27M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$523.37M |
| Gross margin | -18.5% |
| Operating margin | -172.8% |
| FCF margin | -70.3% |
| SBC / revenue | 7.2% |
| Current ratio | 2.32x |
| Revenue YoY growth | 10.6% |
| Net margin | -220.6% |
| R&D / revenue | 7.2% |
| CapEx / revenue | 5.5% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PLUG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.