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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	-373.1	-246.86	-123.2	-140.51	-161.97	-137.12
Depreciation & Amortization	41.93	41.83	45.64	47.64	43.33	45.04
Stock-Based Compensation	58.91	55	48.49	57.13	75.54	41.96
Other Adjustments	278.43	163.09	17.63	-18.77	-6.96	-1.63
Change in Receivables	13.43	-30.23	-11.98	-2.66	6.31	3.26
Changes in Inventories	-	-0.61	-	-	-	-
Changes in Accounts Payable	26.8	13.8	-13.34	-25.01	-2.99	16.07
Changes in Unearned Revenue	107.84	151.05	15.57	22.24	-14.39	-4.9
Changes in Other Operating Activities	-20.44	-12.71	6.82	9.23	-12.82	-4.9
Operating Cash Flow	132.46	134.36	-14.37	-50.71	-73.93	-42.21
Operating Cash Flow Growth	1722.20%	-	-	-	-	-
Capital Expenditures	-85.91	-76.71	-44.3	-37.99	-10.44	-10.31
Purchases of Intangible Assets	-5.31	-6.23	-10.11	-4.42	-2.32	-4.62
Purchases of Investments	-461.38	-428.01	-140.24	-189.14	-280.3	-
Proceeds from Sale of Investments	193.55	123.24	253.92	206.9	55.17	-
Payments for Business Acquisitions	-	-5.4	-1.07	-7.54	-3.82	-9.62
Other Investing Activities	-	-	-0.3	-1.39	-0.56	-0.6
Investing Cash Flow	-364.44	-393.12	57.91	-33.59	-242.26	-25.15
Long-Term Debt Issued	-	448.76	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-66.95
Net Long-Term Debt Issued (Repaid)	-	448.76	-	-	-	-66.95
Issuance of Common Stock	32.08	35.36	5.92	7.39	14.7	561.73
Repurchase of Common Stock	-84.81	-72.73	-11.94	-8.97	-6.34	-5.6
Net Common Stock Issued (Repurchased)	-52.72	-37.37	-6.01	-1.58	8.36	556.13
Other Financing Activities	0.22	-54.33	-9.52	-0.02	-0.5	-
Financing Cash Flow	461.41	357.05	-15.54	-1.6	7.86	489.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.57	7.26	-0.2	0.02	-0.4	-1.55
Net Cash Flow	229.99	105.56	27.8	-85.88	-308.74	420.27
Free Cash Flow	46.55	57.65	-58.67	-88.7	-84.37	-52.52
Free Cash Flow Growth	-19.25%	-	-	-	-	-
FCF Margin	13.87%	18.73%	-24.01%	-40.19%	-44.12%	-40.03%
Free Cash Flow Per Share	0.15	0.19	-0.20	-0.32	-0.32	-0.66
Levered Free Cash Flow	-302.88	318.55	-112.81	-124.41	-159.27	-163.07
Unlevered Free Cash Flow	-38.35	19.75	-108.1	-154.63	-173.91	-89.05

SEC Filings: 10-K · 10-Q