Planet Labs PBC
NYSE:PL
Planet Labs PBC
NYSE:PL
Price:
22.155
USD
8.44%
Market Closed
Market Cap:
$6.8B
Cash Flow Statement
Cash Flow Statement
Planet Labs PBC
Planet Labs PBC
Currency: USD
| Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(137)
|
(181)
|
(221)
|
(170)
|
(162)
|
(152)
|
(151)
|
(148)
|
(141)
|
(135)
|
(136)
|
(118)
|
(123)
|
(107)
|
(90)
|
(130)
|
|
| Depreciation & Amortization |
45
|
57
|
68
|
45
|
43
|
42
|
43
|
45
|
48
|
50
|
51
|
48
|
46
|
44
|
41
|
41
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
42
|
62
|
82
|
102
|
76
|
71
|
67
|
60
|
57
|
55
|
50
|
49
|
48
|
48
|
50
|
51
|
|
| Other Non-Cash Items |
42
|
59
|
77
|
70
|
69
|
59
|
55
|
40
|
38
|
42
|
41
|
50
|
66
|
59
|
65
|
111
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
10
|
19
|
6
|
(24)
|
(24)
|
(47)
|
(13)
|
5
|
4
|
19
|
2
|
5
|
(3)
|
12
|
67
|
85
|
|
| Cash from Operating Activities |
(42)
N/A
|
(49)
-15%
|
(71)
-46%
|
(80)
-13%
|
(74)
+8%
|
(98)
-33%
|
(66)
+33%
|
(59)
+11%
|
(51)
+14%
|
(24)
+52%
|
(42)
-72%
|
(15)
+64%
|
(14)
+4%
|
7
N/A
|
83
+1 040%
|
107
+30%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(15)
|
(18)
|
(23)
|
(17)
|
(13)
|
(16)
|
(29)
|
(34)
|
(42)
|
(47)
|
(47)
|
(47)
|
(54)
|
(48)
|
(53)
|
(72)
|
|
| Other Items |
(10)
|
(10)
|
(206)
|
(237)
|
(230)
|
(235)
|
(55)
|
6
|
9
|
56
|
139
|
108
|
112
|
77
|
12
|
(129)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(29)
-15%
|
(228)
-693%
|
(253)
-11%
|
(242)
+4%
|
(251)
-4%
|
(83)
+67%
|
(29)
+65%
|
(34)
-17%
|
9
N/A
|
92
+875%
|
61
-33%
|
58
-6%
|
29
-50%
|
(42)
N/A
|
(202)
-386%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
29
|
34
|
35
|
15
|
15
|
13
|
15
|
11
|
7
|
4
|
2
|
2
|
6
|
9
|
15
|
26
|
|
| Net Issuance of Debt |
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
449
|
|
| Other |
528
|
527
|
525
|
528
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(19)
|
(21)
|
(32)
|
(35)
|
(87)
|
|
| Cash from Financing Activities |
489
N/A
|
494
+1%
|
493
0%
|
476
-3%
|
8
-98%
|
5
-40%
|
5
+15%
|
1
-79%
|
(2)
N/A
|
(5)
-236%
|
(8)
-54%
|
(17)
-99%
|
(16)
+6%
|
(22)
-44%
|
(21)
+8%
|
388
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
6
|
6
|
6
|
|
| Net Change in Cash |
420
N/A
|
414
-1%
|
191
-54%
|
140
-27%
|
(309)
N/A
|
(344)
-11%
|
(143)
+58%
|
(85)
+41%
|
(86)
-1%
|
(21)
+76%
|
42
N/A
|
30
-28%
|
28
-8%
|
20
-29%
|
26
+32%
|
300
+1 039%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(57)
N/A
|
(67)
-18%
|
(94)
-40%
|
(97)
-4%
|
(87)
+11%
|
(114)
-32%
|
(95)
+17%
|
(93)
+2%
|
(93)
0%
|
(71)
+24%
|
(89)
-25%
|
(62)
+30%
|
(69)
-11%
|
(41)
+40%
|
30
N/A
|
35
+18%
|
|
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