Planet Labs PBC (PL)
NYSE: PL · Real-Time Price · USD
3.395
-0.065 (-1.88%)
Mar 31, 2025, 2:09 PM EDT - Market open

Planet Labs PBC Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020
Net Income
-123.2-140.51-161.97-137.12-127.1
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Depreciation & Amortization
45.6445.7440.9339.7455.11
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Other Amortization
-1.92.47.949.85
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Asset Writedown & Restructuring Costs
---1.14-
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Stock-Based Compensation
48.4957.1375.5441.9614.01
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Other Operating Activities
17.63-18.77-6.96-5.430.2
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Change in Accounts Receivable
-11.98-2.666.313.26-19.93
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Change in Accounts Payable
-13.34-25.01-2.9916.0711.03
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Change in Unearned Revenue
15.5722.24-14.39-4.914.43
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Change in Other Net Operating Assets
6.829.23-12.82-4.98.37
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Operating Cash Flow
-14.37-50.71-73.93-42.21-4.03
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Capital Expenditures
-44.3-37.99-10.44-10.31-26.1
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Cash Acquisitions
-1.07-7.54-3.82-9.62-
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Sale (Purchase) of Intangibles
-10.11-4.42-2.32-4.62-4.03
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Investment in Securities
113.6817.76-225.13--
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Other Investing Activities
-0.3-1.39-0.56-0.6-0.67
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Investing Cash Flow
57.91-33.59-242.26-25.15-30.8
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Long-Term Debt Issued
----85.99
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Long-Term Debt Repaid
----66.95-2.59
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Net Debt Issued (Repaid)
----66.9583.4
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Issuance of Common Stock
5.927.3914.728.570.54
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Repurchase of Common Stock
-11.94-8.97-6.34-5.6-
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Other Financing Activities
-9.52-0.02-0.5533.16-
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Financing Cash Flow
-15.54-1.67.86489.1883.94
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Foreign Exchange Rate Adjustments
-0.20.02-0.4-1.55-0.31
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Net Cash Flow
27.8-85.88-308.74420.2748.8
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Free Cash Flow
-58.67-88.7-84.37-52.52-30.12
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Free Cash Flow Margin
-24.01%-40.19%-44.12%-40.03%-26.62%
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Free Cash Flow Per Share
-0.20-0.32-0.32-0.66-0.68
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Cash Interest Paid
---6.756.55
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Cash Income Tax Paid
--0.163.10.881.08
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Levered Free Cash Flow
-31.87-32.14-24.4914.1912.76
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Unlevered Free Cash Flow
-31.87-32.14-24.4917.0415.92
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Change in Net Working Capital
4.72-6.9520.81-24.29-24.47
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q