Planet Labs PBC (PL)
NYSE: PL · Real-Time Price · USD
6.22
+2.23 (55.89%)
Jun 5, 2025, 10:29 AM - Market open
Planet Labs PBC Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
| Net Income | -106.53 | -123.2 | -140.51 | -161.97 | -137.12 | -127.1 | Upgrade
|
| Depreciation & Amortization | 41.12 | 43.14 | 45.74 | 40.93 | 39.74 | 55.11 | Upgrade
|
| Other Amortization | 2.5 | 2.5 | 1.9 | 2.4 | 7.94 | 9.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.14 | - | Upgrade
|
| Stock-Based Compensation | 47.96 | 48.49 | 57.13 | 75.54 | 41.96 | 14.01 | Upgrade
|
| Other Operating Activities | 10.61 | 17.63 | -18.77 | -6.96 | -5.4 | 30.2 | Upgrade
|
| Change in Accounts Receivable | -38.65 | -11.98 | -2.66 | 6.31 | 3.26 | -19.93 | Upgrade
|
| Change in Accounts Payable | -17.02 | -13.34 | -25.01 | -2.99 | 16.07 | 11.03 | Upgrade
|
| Change in Unearned Revenue | 58.37 | 15.57 | 22.24 | -14.39 | -4.9 | 14.43 | Upgrade
|
| Change in Other Net Operating Assets | 8.92 | 6.82 | 9.23 | -12.82 | -4.9 | 8.37 | Upgrade
|
| Operating Cash Flow | 7.27 | -14.37 | -50.71 | -73.93 | -42.21 | -4.03 | Upgrade
|
| Capital Expenditures | -42.48 | -44.3 | -37.99 | -10.44 | -10.31 | -26.1 | Upgrade
|
| Cash Acquisitions | - | -1.07 | -7.54 | -3.82 | -9.62 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.51 | -10.11 | -4.42 | -2.32 | -4.62 | -4.03 | Upgrade
|
| Investment in Securities | 78.15 | 113.68 | 17.76 | -225.13 | - | - | Upgrade
|
| Other Investing Activities | - | -0.3 | -1.39 | -0.56 | -0.6 | -0.67 | Upgrade
|
| Investing Cash Flow | 29.16 | 57.91 | -33.59 | -242.26 | -25.15 | -30.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 85.99 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -66.95 | -2.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -66.95 | 83.4 | Upgrade
|
| Issuance of Common Stock | 9.21 | 5.92 | 7.39 | 14.7 | 28.57 | 0.54 | Upgrade
|
| Repurchase of Common Stock | -15.19 | -11.94 | -8.97 | -6.34 | -5.6 | - | Upgrade
|
| Other Financing Activities | -16.34 | -9.52 | -0.02 | -0.5 | 533.16 | - | Upgrade
|
| Financing Cash Flow | -22.32 | -15.54 | -1.6 | 7.86 | 489.18 | 83.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.76 | -0.2 | 0.02 | -0.4 | -1.55 | -0.31 | Upgrade
|
| Net Cash Flow | 19.87 | 27.8 | -85.88 | -308.74 | 420.27 | 48.8 | Upgrade
|
| Free Cash Flow | -35.21 | -58.67 | -88.7 | -84.37 | -52.52 | -30.12 | Upgrade
|
| Free Cash Flow Margin | -14.07% | -24.01% | -40.19% | -44.12% | -40.03% | -26.62% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.20 | -0.32 | -0.32 | -0.66 | -0.68 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 6.75 | 6.55 | Upgrade
|
| Cash Income Tax Paid | 1.8 | 1.8 | -0.16 | 3.1 | 0.88 | 1.08 | Upgrade
|
| Levered Free Cash Flow | -14.52 | -29.19 | -32.14 | -24.49 | 14.19 | 12.76 | Upgrade
|
| Unlevered Free Cash Flow | -14.52 | -29.19 | -32.14 | -24.49 | 17.04 | 15.92 | Upgrade
|
| Change in Net Working Capital | 0.81 | 4.72 | -6.95 | 20.81 | -24.29 | -24.47 | Upgrade
|
Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.