Planet Labs PBC Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-135.36	-140.51	-161.97	-137.12	-127.1	-123.71
Depreciation & Amortization	50.49	47.64	43.33	45.04	62.21	77.63
Share-Based Compensation	54.85	57.13	75.54	41.96	14.01	5.07
Other Operating Activities	5.61	-14.97	-30.84	7.91	46.85	7.33
Operating Cash Flow	-24.41	-50.71	-73.93	-42.21	-4.03	-33.69
Capital Expenditures	-50.72	-42.41	-12.76	-14.93	-30.13	-24.1
Acquisitions	-8.61	-7.54	-3.82	-9.62	0	-2.46
Change in Investments	70.22	17.76	-225.13	0	0	0
Other Investing Activities	-1.41	-1.39	-0.56	-0.6	-0.67	-0.61
Investing Cash Flow	9.48	-33.59	-242.26	-25.15	-30.8	-27.17
Share Issuance / Repurchase	4.11	7.39	14.7	561.73	0.54	0.26
Debt Issued / Paid	0	0	0	-66.95	83.4	-1.54
Other Financing Activities	-9.49	-8.99	-6.84	-5.6	-	10
Financing Cash Flow	-5.37	-1.6	7.86	489.18	83.94	8.73
Exchange Rate Effect	-0.44	0.02	-0.4	-1.55	-0.31	-0.04
Net Cash Flow	-20.74	-85.88	-308.74	420.27	48.8	-52.17
Free Cash Flow	-75.12	-93.12	-86.69	-57.14	-34.15	-57.79
Free Cash Flow Margin	-32.89%	-42.19%	-45.33%	-43.55%	-30.18%	-60.36%
Free Cash Flow Per Share	-0.26	-0.33	-0.33	-0.72	-0.77	-1.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).