Laporan arus kas Plug Power Inc. (PLUG)
NASDAQ · Industrials · Electrical Equipment & Parts · Karyawan: 2.344 · CEO: Jose Luis Crespo
- Harga
- $1,37 -3,87%
- Kapitalisasi pasar
- $1,91 M
- Nilai perusahaan
- $2,57 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: -$0,07
Pada Q2 '26, Plug Power Inc. (PLUG): arus kas operasional -$94,1 jt, belanja modal $6,3 jt, arus kas bebas -$100 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$536 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$283 jt | -$642 jt | -$296 jt | -$262 jt | -$211 jt | -$1,34 M | -$197 jt | -$229 jt | -$364 jt | $789 jt | -$245 jt | -$190 jt | |
| Depresiasi & amortisasi | $20,9 jt | $19,1 jt | $21,3 jt | $22,7 jt | $21,8 jt | $18,7 jt | $14,1 jt | $14,8 jt | $10,1 jt | $5,51 jt | $7,22 jt | $7,47 jt | |
| Kompensasi berbasis saham | $0 | $33,8 jt | $13,7 jt | $26,3 jt | $24,1 jt | $18,1 jt | $11,1 jt | $13,1 jt | $12,2 jt | -$2,18 jt | $0 | $13 jt | |
| Pajak penghasilan tangguhan | -$2,13 jt | -$7,91 jt | $163 rb | -$376 rb | $95 rb | -$3,04 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$211 jt | -$14,9 jt | $38,2 jt | -$76,9 jt | -$35,7 jt | $77,2 jt | $49,3 jt | -$61,1 jt | $56,1 jt | -$72,3 jt | -$53,9 jt | -$76,4 jt | |
| Pos non-kas lainnya | $121 jt | $370 jt | $54,6 jt | $35,9 jt | $25,9 jt | $1,09 M | $16,8 jt | $70,2 jt | $195 jt | -$869 jt | $142 jt | $152 jt | |
| Arus kas operasional | -$354 jt | -$243 jt | -$168 jt | -$255 jt | -$175 jt | -$131 jt | -$106 jt | -$192 jt | -$89,8 jt | -$149 jt | -$150 jt | -$94,1 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$171 jt | -$186 jt | -$98,7 jt | -$106 jt | -$89,7 jt | -$39,6 jt | -$40,5 jt | -$38,6 jt | -$30,1 jt | $107 jt | -$8,11 jt | -$6,3 jt | |
| Akuisisi | $0 | -$5,79 jt | -$21,9 jt | $0 | -$655 rb | -$4,25 jt | -$514 rb | -$324 rb | -$292 rb | -$514 rb | $300 rb | -$6,23 jt | |
| Penjualan / jatuh tempo investasi | $52,4 jt | $458 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37,2 jt | |
| Aktivitas investasi lainnya | -$25,9 jt | $1,1 jt | $0 | -$41,8 jt | $500 rb | $0 | -$5,61 jt | -$1,8 jt | $0 | -$127 jt | -$367 rb | -$24,4 jt | |
| Arus kas investasi | -$145 jt | $268 jt | -$121 jt | -$148 jt | -$89,9 jt | -$43,8 jt | -$46,6 jt | -$40,7 jt | -$30,4 jt | -$21 jt | -$8,18 jt | $289 rb | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$6,81 jt | -$6,55 jt | -$21,2 jt | $20,5 jt | -$9,97 jt | $147 jt | -$70 jt | $32,7 jt | -$27 jt | -$10,9 jt | -$29,8 jt | -$20,8 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$122 rb | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16,5 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$4,97 jt | -$2,09 jt | -$1,07 jt | -$43,6 jt | $41,3 jt | -$8,08 jt | -$12,9 jt | -$5 rb | $38,2 jt | -$41,2 jt | -$2,37 jt | -$320 rb | |
| Arus kas pendanaan | -$11,2 jt | -$8,33 jt | $283 jt | $244 jt | $252 jt | $204 jt | $193 jt | $32,8 jt | $87 jt | $317 jt | -$32 jt | -$36,2 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $41,7 jt | -$9,93 jt | $4,19 jt | $9,95 jt | -$6,33 jt | $11,6 jt | -$5,19 jt | -$89 rb | $5,41 jt | $53,2 jt | $41,9 jt | -$533 rb | |
| Perubahan neto kas | -$469 jt | $6,65 jt | -$1,06 jt | -$149 jt | -$18,7 jt | $40,5 jt | $35,9 jt | -$200 jt | -$27,8 jt | $200 jt | -$148 jt | -$130 jt | |
| Arus kas bebas (OCF - capex) | -$526 jt | -$429 jt | -$266 jt | -$361 jt | -$265 jt | -$171 jt | -$146 jt | -$230 jt | -$120 jt | -$158 jt | -$158 jt | -$100 jt | |
| Bunga dibayar | $0 | $0 | $9,11 jt | $0 | $4,35 jt | $18 jt | $0 | $0 | $9,31 jt | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$57,5 jt | -$127 jt | -$78,1 jt | -$83,7 jt | -$596 jt | -$460 jt | -$724 jt | -$1,37 M | -$2,1 M | -$1,63 M | |
| Depresiasi & amortisasi | $5,24 jt | $9,78 jt | $11,7 jt | $12,6 jt | $15,6 jt | $23,4 jt | $51,6 jt | $71,1 jt | $84,6 jt | $44,6 jt | |
| Kompensasi berbasis saham | $9,29 jt | $9,21 jt | $8,77 jt | $10,9 jt | $17,1 jt | $76,5 jt | $0 | $163 jt | $82,2 jt | $34,2 jt | |
| Pajak penghasilan tangguhan | -$5,37 jt | $51,5 jt | -$9,22 jt | $0 | -$30,8 jt | -$16,2 jt | $170 rb | -$8,53 jt | -$3,16 jt | $10 rb | |
| Perubahan modal kerja | $16,9 jt | -$4,41 jt | -$4,64 jt | -$9,62 jt | -$24,7 jt | -$76 jt | -$190 jt | -$542 jt | $2,79 jt | -$28 jt | |
| Pos non-kas lainnya | $1,76 jt | $770 rb | $13,9 jt | $16,5 jt | $464 jt | $94,1 jt | $241 jt | $579 jt | $1,21 M | $1,04 M | |
| Arus kas operasional | -$29,6 jt | -$60,2 jt | -$58,4 jt | -$53,3 jt | -$155 jt | -$358 jt | -$621 jt | -$1,11 M | -$729 jt | -$536 jt | |
| Investasi | |||||||||||
| Belanja modal | -$58,1 jt | -$44,4 jt | -$19,6 jt | -$14,6 jt | -$48,3 jt | -$192 jt | -$464 jt | -$696 jt | -$334 jt | -$126 jt | |
| Akuisisi | $0 | $0 | $0 | $375 rb | -$45,1 jt | -$154 jt | -$56,9 jt | $0 | -$68,6 jt | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$3,33 M | -$882 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $1,94 M | $724 jt | $1,5 M | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | -$929 rb | $0 | -$1,96 jt | -$928 rb | $0 | -$71,5 jt | $500 rb | -$11,6 jt | |
| Arus kas investasi | -$58,1 jt | -$44,4 jt | -$19,6 jt | -$14,2 jt | -$95,3 jt | -$1,74 M | -$679 jt | $728 jt | -$402 jt | -$137 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $49,1 jt | $34,6 jt | $125 jt | $157 jt | $204 jt | $20,6 jt | -$53,4 jt | $24,6 jt | $137 jt | -$282 jt | |
| Pembelian kembali saham | -$182 rb | -$3,7 jt | -$43,5 jt | -$4,04 jt | $0 | $0 | $0 | -$10 jt | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $97 rb | -$43,4 jt | $0 | $39,9 jt | -$10,7 jt | -$26,4 jt | -$8,49 jt | -$11,5 jt | $190 jt | |
| Arus kas pendanaan | $76,7 jt | $71,6 jt | $120 jt | $327 jt | $1,52 M | $3,6 M | -$77,5 jt | $6,12 jt | $983 jt | $628 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$121 rb | $348 rb | -$57 rb | -$159 jt | $65 rb | -$802 rb | -$413 jt | -$7,8 jt | $19,4 jt | $196 jt | |
| Perubahan neto kas | -$11,2 jt | -$32,6 jt | $42,1 jt | $101 jt | $1,26 M | $1,5 M | -$1,79 M | -$380 jt | -$128 jt | $152 jt | |
| Arus kas bebas (OCF - capex) | -$87,7 jt | -$105 jt | -$77,2 jt | -$65,5 jt | -$206 jt | -$551 jt | -$1,08 M | -$1,8 M | -$1,06 M | -$661 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $28,9 jt | $19,3 jt | $0 | $0 | $45 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02