Planet Labs PBC (PL)

Planet Labs PBC Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-129.56	-123.2	-140.51	-161.97	-137.12	-127.1
Depreciation & Amortization	38.08	43.14	45.74	40.93	39.74	55.11
Other Amortization	2.8	2.5	1.9	2.4	7.94	9.85
Asset Writedown & Restructuring Costs	-	-	-	-	1.14	-
Stock-Based Compensation	51.49	48.49	57.13	75.54	41.96	14.01
Other Operating Activities	59.14	17.63	-18.77	-6.96	-5.4	30.2
Change in Accounts Receivable	-10.13	-11.98	-2.66	6.31	3.26	-19.93
Change in Accounts Payable	-15.93	-13.34	-25.01	-2.99	16.07	11.03
Change in Unearned Revenue	112.12	15.57	22.24	-14.39	-4.9	14.43
Change in Other Net Operating Assets	-0.61	6.82	9.23	-12.82	-4.9	8.37
Operating Cash Flow	107.42	-14.37	-50.71	-73.93	-42.21	-4.03
Capital Expenditures	-66.72	-44.3	-37.99	-10.44	-10.31	-26.1
Cash Acquisitions	-	-1.07	-7.54	-3.82	-9.62	-
Sale (Purchase) of Intangibles	-5.96	-10.11	-4.42	-2.32	-4.62	-4.03
Investment in Securities	-129.17	113.68	17.76	-225.13	-	-
Other Investing Activities	-	-0.3	-1.39	-0.56	-0.6	-0.67
Investing Cash Flow	-201.84	57.91	-33.59	-242.26	-25.15	-30.8
Long-Term Debt Issued	-	-	-	-	-	85.99
Long-Term Debt Repaid	-	-	-	-	-66.95	-2.59
Net Debt Issued (Repaid)	448.76	-	-	-	-66.95	83.4
Issuance of Common Stock	26.36	5.92	7.39	14.7	28.57	0.54
Repurchase of Common Stock	-32.93	-11.94	-8.97	-6.34	-5.6	-
Other Financing Activities	-54.33	-9.52	-0.02	-0.5	533.16	-
Financing Cash Flow	387.86	-15.54	-1.6	7.86	489.18	83.94
Foreign Exchange Rate Adjustments	6.26	-0.2	0.02	-0.4	-1.55	-0.31
Net Cash Flow	299.69	27.8	-85.88	-308.74	420.27	48.8
Free Cash Flow	40.7	-58.67	-88.7	-84.37	-52.52	-30.12
Free Cash Flow Margin	14.41%	-24.01%	-40.19%	-44.12%	-40.03%	-26.62%
Free Cash Flow Per Share	0.14	-0.20	-0.32	-0.32	-0.66	-0.68
Cash Interest Paid	-	-	-	-	6.75	6.55
Cash Income Tax Paid	1.8	1.8	-0.16	3.1	0.88	1.08
Levered Free Cash Flow	15.07	-29.19	-32.14	-24.49	14.19	12.76
Unlevered Free Cash Flow	15.88	-29.19	-32.14	-24.49	17.04	15.92
Change in Working Capital	85.47	-2.93	3.8	-23.88	9.54	13.9

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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