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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-106.53	-123.2	-140.51	-161.97	-137.12	-127.1
Depreciation & Amortization	41.02	43.14	45.74	40.93	39.74	55.11
Other Amortization	2.6	2.5	1.9	2.4	7.94	9.85
Asset Writedown & Restructuring Costs	-	-	-	-	1.14	-
Stock-Based Compensation	47.96	48.49	57.13	75.54	41.96	14.01
Other Operating Activities	10.61	17.63	-18.77	-6.96	-5.4	30.2
Change in Accounts Receivable	-38.65	-11.98	-2.66	6.31	3.26	-19.93
Change in Accounts Payable	-17.02	-13.34	-25.01	-2.99	16.07	11.03
Change in Unearned Revenue	58.37	15.57	22.24	-14.39	-4.9	14.43
Change in Other Net Operating Assets	8.92	6.82	9.23	-12.82	-4.9	8.37
Operating Cash Flow	7.27	-14.37	-50.71	-73.93	-42.21	-4.03
Capital Expenditures	-42.48	-44.3	-37.99	-10.44	-10.31	-26.1
Cash Acquisitions	-	-1.07	-7.54	-3.82	-9.62	-
Sale (Purchase) of Intangibles	-6.51	-10.11	-4.42	-2.32	-4.62	-4.03
Investment in Securities	78.15	113.68	17.76	-225.13	-	-
Other Investing Activities	-	-0.3	-1.39	-0.56	-0.6	-0.67
Investing Cash Flow	29.16	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)	-	-	-	-	-66.95	83.4
Issuance of Common Stock	9.21	5.92	7.39	14.7	28.57	0.54
Repurchase of Common Stock	-15.19	-11.94	-8.97	-6.34	-5.6	-
Other Financing Activities	-16.34	-9.52	-0.02	-0.5	533.16	-
Financing Cash Flow	-22.32	-15.54	-1.6	7.86	489.18	83.94
Foreign Exchange Rate Adjustments	5.76	-0.2	0.02	-0.4	-1.55	-0.31
Net Cash Flow	19.87	27.8	-85.88	-308.74	420.27	48.8
Free Cash Flow	-35.21	-58.67	-88.7	-84.37	-52.52	-30.12
Free Cash Flow Margin	-14.07%	-24.01%	-40.19%	-44.12%	-40.03%	-26.62%
Free Cash Flow Per Share	-0.12	-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	-15.35	-29.19	-32.14	-24.49	14.19	12.76
Unlevered Free Cash Flow	-15.04	-29.19	-32.14	-24.49	17.04	15.92
Change in Working Capital	11.62	-2.93	3.8	-23.88	9.54	13.9

Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q