Planet Labs PBC (PL)
NYSE: PL · Real-Time Price · USD
17.81
-0.31 (-1.71%)
At close: Sep 8, 2026, 4:00 PM EDT
17.70
-0.42 (-2.32%)
Pre-market: Sep 9, 2026, 6:42 AM EDT
Planet Labs PBC Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -359.87 | -246.86 | -123.2 | -140.51 | -161.97 | -137.12 |
Depreciation & Amortization | 37.5 | 38.43 | 43.14 | 45.74 | 40.93 | 39.74 |
Other Amortization | 4.6 | 3.4 | 2.5 | 1.9 | 2.4 | 7.94 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.14 |
Stock-Based Compensation | 62.52 | 55 | 48.49 | 57.13 | 75.54 | 41.96 |
Other Operating Activities | 272.32 | 163.09 | 17.63 | -18.77 | -6.96 | -5.4 |
Change in Accounts Receivable | -8.64 | -30.23 | -11.98 | -2.66 | 6.31 | 3.26 |
Change in Inventory | -1.16 | -0.61 | - | - | - | - |
Change in Accounts Payable | 15.61 | 13.8 | -13.34 | -25.01 | -2.99 | 16.07 |
Change in Unearned Revenue | 122.32 | 151.05 | 15.57 | 22.24 | -14.39 | -4.9 |
Change in Other Net Operating Assets | -27.57 | -12.71 | 6.82 | 9.23 | -12.82 | -4.9 |
Operating Cash Flow | 117.63 | 134.36 | -14.37 | -50.71 | -73.93 | -42.21 |
Operating Cash Flow Growth | 41.89% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -92.96 | -76.71 | -44.3 | -37.99 | -10.44 | -10.31 |
Cash Acquisitions | -5.4 | -5.4 | -1.07 | -7.54 | -3.82 | -9.62 |
Sale (Purchase) of Intangibles | -5.89 | -6.23 | -10.11 | -4.42 | -2.32 | -4.62 |
Investment in Securities | -357.82 | -304.77 | 113.68 | 17.76 | -225.13 | - |
Other Investing Activities | -0.35 | - | -0.3 | -1.39 | -0.56 | -0.6 |
Investing Cash Flow | -462.42 | -393.12 | 57.91 | -33.59 | -242.26 | -25.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 448.76 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -66.95 |
Net Debt Issued (Repaid) | 448.76 | 448.76 | - | - | - | -66.95 |
Issuance of Common Stock | 262.94 | 35.36 | 5.92 | 7.39 | 14.7 | 28.57 |
Repurchase of Common Stock | -86.33 | -72.73 | -11.94 | -8.97 | -6.34 | -5.6 |
Other Financing Activities | -49.14 | -54.33 | -9.52 | -0.02 | -0.5 | 533.16 |
Financing Cash Flow | 576.22 | 357.05 | -15.54 | -1.6 | 7.86 | 489.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -0.73 | 7.26 | -0.2 | 0.02 | -0.4 | -1.55 |
Net Cash Flow | 230.7 | 105.56 | 27.8 | -85.88 | -308.74 | 420.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 24.67 | 57.65 | -58.67 | -88.7 | -84.37 | -52.52 |
Free Cash Flow Growth | -30.02% | - | - | - | - | - |
Free Cash Flow Margin | 6.52% | 18.73% | -24.01% | -40.19% | -44.12% | -40.03% |
Free Cash Flow Per Share | 0.07 | 0.19 | -0.20 | -0.32 | -0.32 | -0.66 |
Levered Free Cash Flow | 51.75 | 233.78 | -29.71 | -31.68 | -24.49 | 14.19 |
Unlevered Free Cash Flow | 55.19 | 235.92 | -29.19 | -31.68 | -24.49 | 17.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | - | - | - | - | - | 6.75 |
Cash Income Tax Paid | 3.4 | 3.4 | 1.8 | -0.2 | 3.1 | 0.88 |
Change in Working Capital | 100.56 | 121.31 | -2.93 | 3.8 | -23.88 | 9.54 |