Planet Labs PBC (PL)
NYSE: PL · Real-Time Price · USD
23.36
-1.02 (-4.18%)
At close: Aug 18, 2026, 4:00 PM EDT
23.26
-0.10 (-0.43%)
After-hours: Aug 18, 2026, 5:29 PM 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 | 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 | 37.93 | 38.43 | 43.14 | 45.74 | 40.93 | 39.74 |
Other Amortization | 4 | 3.4 | 2.5 | 1.9 | 2.4 | 7.94 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.14 |
Stock-Based Compensation | 58.91 | 55 | 48.49 | 57.13 | 75.54 | 41.96 |
Other Operating Activities | 278.43 | 163.09 | 17.63 | -18.77 | -6.96 | -5.4 |
Change in Accounts Receivable | 13.43 | -30.23 | -11.98 | -2.66 | 6.31 | 3.26 |
Change in Inventory | -1.34 | -0.61 | - | - | - | - |
Change in Accounts Payable | 26.8 | 13.8 | -13.34 | -25.01 | -2.99 | 16.07 |
Change in Unearned Revenue | 107.84 | 151.05 | 15.57 | 22.24 | -14.39 | -4.9 |
Change in Other Net Operating Assets | -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% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -85.91 | -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 | -5.31 | -6.23 | -10.11 | -4.42 | -2.32 | -4.62 |
Investment in Securities | -267.83 | -304.77 | 113.68 | 17.76 | -225.13 | - |
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 |
Financing Activities
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 |
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 | 144.73 | 35.36 | 5.92 | 7.39 | 14.7 | 28.57 |
Repurchase of Common Stock | -84.81 | -72.73 | -11.94 | -8.97 | -6.34 | -5.6 |
Other Financing Activities | -47.27 | -54.33 | -9.52 | -0.02 | -0.5 | 533.16 |
Financing Cash Flow | 461.41 | 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 | 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 |
Foreign Exchange Rate Adjustments | 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
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 |
Free Cash Flow | 46.55 | 57.65 | -58.67 | -88.7 | -84.37 | -52.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow 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 | 84.85 | 233.78 | -29.71 | -31.68 | -24.49 | 14.19 |
Unlevered Free Cash Flow | 87.59 | 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 | 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 |
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 | 126.28 | 121.31 | -2.93 | 3.8 | -23.88 | 9.54 |