Planet Labs PBC (PL)
NYSE: PL · Real-Time Price · USD
26.96
+2.15 (8.67%)
At close: Mar 19, 2026, 4:00 PM EDT
31.57
+4.61 (17.10%)
Pre-market: Mar 20, 2026, 4:39 AM EDT

Planet Labs PBC Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-246.86-123.2-140.51-161.97-137.12
Depreciation & Amortization
41.8345.6447.6443.3345.04
Stock-Based Compensation
5548.4957.1375.5441.96
Other Adjustments
163.0917.63-18.77-6.96-1.63
Change in Receivables
-30.23-11.98-2.666.313.26
Changes in Inventories
-0.61----
Changes in Accounts Payable
13.8-13.34-25.01-2.9916.07
Changes in Unearned Revenue
151.0515.5722.24-14.39-4.9
Changes in Other Operating Activities
-12.716.829.23-12.82-4.9
Operating Cash Flow
134.36-14.37-50.71-73.93-42.21
Capital Expenditures
-76.71-44.3-37.99-10.44-10.31
Purchases of Intangible Assets
-6.23-10.11-4.42-2.32-4.62
Purchases of Investments
-428.01-140.24-189.14-280.3-
Proceeds from Sale of Investments
123.24253.92206.955.17-
Payments for Business Acquisitions
-5.4-1.07-7.54-3.82-9.62
Other Investing Activities
--0.3-1.39-0.56-0.6
Investing Cash Flow
-393.1257.91-33.59-242.26-25.15
Long-Term Debt Issued
448.76----
Long-Term Debt Repaid
-----66.95
Net Long-Term Debt Issued (Repaid)
448.76----66.95
Issuance of Common Stock
35.365.927.3914.7561.73
Repurchase of Common Stock
-72.73-11.94-8.97-6.34-5.6
Net Common Stock Issued (Repurchased)
-37.37-6.01-1.588.36556.13
Other Financing Activities
-54.33-9.52-0.02-0.5-
Financing Cash Flow
357.05-15.54-1.67.86489.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents
7.26-0.20.02-0.4-1.55
Net Cash Flow
105.5627.8-85.88-308.74420.27
Free Cash Flow
57.65-58.67-88.7-84.37-52.52
FCF Margin
18.73%-24.01%-40.19%-44.12%-40.03%
Free Cash Flow Per Share
0.19-0.20-0.32-0.32-0.66
Levered Free Cash Flow
318.55-112.81-124.41-159.27-163.07
Unlevered Free Cash Flow
19.75-108.1-154.63-173.9-89.05
Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q