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    Planet Labs PBC

    NYSE: PL · Real-Time Price · USD
    6.42
    0.04 (0.63%)
    At close: Aug 20, 2025, 3:59 PM
    6.41
    -0.08%
    Pre-market: Aug 21, 2025, 05:05 AM EDT

    Planet Labs PBC Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -123.2M -140.51M -161.97M -137.12M -127.1M
    Depreciation & Amortization
    		 45.64M 47.64M 43.33M 45.04M 62.21M
    Stock-Based Compensation
    		 48.48M 57.13M 75.54M 41.96M 14.01M
    Other Working Capital
    		 22.39M 31.47M -27.21M -9.8M 20.18M
    Other Non-Cash Items
    		 14.7M -18.77M -6.5M -232K 32.8M
    Deferred Income Tax
    		 n/a n/a -456K -1.39M 150K
    Change in Working Capital
    		 n/a 3.8M -23.88M 9.54M 13.9M
    Operating Cash Flow
    		 -14.37M -50.71M -73.93M -42.21M -4.03M
    Capital Expenditures
    		 -44.3M -42.41M -12.76M -14.93M -30.13M
    Cash Acquisitions
    		 -1.07M -7.54M -3.82M -9.62M n/a
    Purchase of Investments
    		 -140.24M -189.14M -280.3M n/a n/a
    Sales Maturities Of Investments
    		 61.4M 206.9M 55.17M n/a n/a
    Other Investing Acitivies
    		 182.12M -5.81M -557K -598K -674K
    Investing Cash Flow
    		 57.91M -33.59M -242.26M -25.15M -30.8M
    Debt Repayment
    		 n/a n/a n/a -66.95M 83.4M
    Common Stock Repurchased
    		 n/a -8.97M -6.34M -5.6M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.54M 7.37M 14.2M 561.73M 539K
    Financial Cash Flow
    		 -15.54M -1.6M 7.86M 489.18M 83.94M
    Net Cash Flow
    		 27.8M -85.88M -308.74M 420.27M 48.8M
    Free Cash Flow
    		 -58.67M -93.12M -86.69M -57.14M -34.15M

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