Planet Labs PBC (PL)
NYSE: PL · Real-Time Price · USD
33.83
+6.87 (25.48%)
At close: Mar 20, 2026, 4:00 PM EDT
34.21
+0.38 (1.12%)
After-hours: Mar 20, 2026, 7:59 PM EDT
Planet Labs PBC Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Qundefined | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Mar '21 Mar 31, 2021 | Jan '21 Jan 31, 2021 |
Net Income | -152.46 | -59.19 | -22.59 | -12.63 | -35.15 | -20.08 | -38.67 | -29.29 | -30.09 | -38 | -37.98 | -34.44 | -37.84 | -40.24 | -39.53 | -44.36 | -45.97 | -29.26 | - |
Depreciation & Amortization | 10.21 | 9.91 | 10.62 | 11.08 | 9.27 | 10.12 | 13.15 | 13.1 | 11.61 | 13.63 | 12.16 | 10.25 | 9.33 | 10.78 | 11.59 | 11.63 | 11.18 | 11.48 | 15.91 |
Stock-Based Compensation | 15.52 | 13.47 | 13.46 | 12.54 | 12.02 | 11.83 | 11.57 | 13.07 | 12.52 | 12.6 | 16.66 | 15.36 | 15.7 | 19.44 | 20.58 | 19.82 | 29.34 | 3.1 | 2.92 |
Other Adjustments | 120.48 | 45.1 | 6.71 | -9.2 | 16.53 | 1.38 | 1.9 | -2.18 | -0.31 | -8.02 | -2.44 | -8 | -2.14 | 0.09 | -2.13 | -2.77 | -18.34 | 8.88 | 14.2 |
Change in Receivables | -37.57 | 4.98 | 23.55 | -21.19 | -17.47 | 5.46 | -5.45 | 5.48 | 1.21 | -2.28 | -1.47 | -0.12 | -8.92 | -3.36 | -1.39 | 19.98 | -29.07 | 16.88 | -2.42 |
Changes in Accounts Payable | 24.12 | -5.98 | 4.57 | -8.92 | -5.61 | -11.82 | 9.32 | -5.24 | -4.31 | -3.54 | -6.45 | -10.71 | 5.66 | -6.78 | 1.85 | -3.71 | 14.01 | 0.74 | 11.6 |
Changes in Unearned Revenue | 54.43 | 20.81 | 33.74 | 42.07 | 15.5 | 1.22 | -0.43 | -0.72 | 2.68 | -0.4 | 27.72 | -7.77 | 5 | -4.22 | -8.22 | -6.95 | 12.5 | -12.05 | 15.2 |
Changes in Other Operating Activities | -13.49 | -0.52 | -2.28 | 3.58 | -1.39 | 5.97 | 0.76 | 1.48 | -0.16 | 3.16 | 1.39 | 4.84 | -1.6 | -6.03 | -5.02 | -0.17 | 2.74 | 4.11 | 4.33 |
Operating Cash Flow | 20.65 | 28.59 | 67.77 | 17.35 | -6.3 | 4.08 | -7.86 | -4.3 | -6.84 | -22.87 | 9.6 | -30.6 | -14.82 | -30.31 | -22.27 | -6.53 | -21.2 | 3.88 | 61.75 |
Operating Cash Flow Growth | - | 601.50% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -21.6 | -26.7 | -20.29 | -8.12 | -11.6 | -7.63 | -15.12 | -9.94 | -8.91 | -7.38 | -15.37 | -6.34 | -1.43 | -2.5 | -3.65 | -2.86 | -4.26 | -1.85 | -5.25 |
Purchases of Intangible Assets | -1.68 | -1.24 | -1.47 | -1.85 | -1.4 | -1.5 | -1.77 | -5.44 | 0 | -2.42 | -1.26 | -0.74 | -0.58 | -0.47 | -0.63 | -0.65 | -1.94 | -0.77 | -1.02 |
Purchases of Investments | -220.87 | -184.78 | -22.36 | - | -34.66 | -23.93 | -53.61 | -28.04 | -22.97 | -38.47 | -92.47 | -35.23 | -40.98 | -44.21 | -195.11 | - | - | - | - |
Proceeds from Sale of Investments | 45.14 | 41.71 | 24.68 | 11.71 | 34.53 | 22.37 | 121.75 | 75.27 | 23.92 | 75.22 | 77.75 | 30 | 42.17 | 13 | - | - | - | - | - |
Payments for Business Acquisitions | -5.4 | -2.7 | - | - | - | - | -0.53 | -1.07 | -7.54 | -3.77 | - | - | -3.82 | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - | -0.15 | -0.3 | -1.39 | 0.64 | -0.37 | -0.28 | -0.15 | -0.12 | -0.15 | -0.15 | -0.14 | -0.15 | -0.25 |
Investing Cash Flow | -204.41 | -171.01 | -19.44 | 1.74 | -13.13 | -10.69 | 51.24 | 30.48 | -9.55 | 20.27 | -31.72 | -12.58 | -4.79 | -34.29 | -199.53 | -3.65 | -15.97 | -2.77 | -6.52 |
Issuance of Common Stock | 13.51 | 12.17 | 6.31 | 3.31 | 4.51 | 0.41 | 0.98 | 0.02 | -1.23 | 2.26 | 3.06 | 3.3 | 3.79 | 4.49 | 1.46 | 4.96 | 3.77 | 2.16 | 0.1 |
Repurchase of Common Stock | -44.41 | -15.88 | -7.17 | -5.26 | -4.61 | -2.84 | -2.47 | -2.02 | -1.86 | -2.36 | -2.86 | -1.9 | -2.01 | -2.16 | -1.75 | -0.41 | -5.6 | - | - |
Net Common Stock Issued (Repurchased) | -30.9 | -3.71 | -0.87 | -1.96 | -0.1 | -2.43 | -1.49 | -2 | -3.09 | -0.1 | 0.21 | 1.4 | 1.78 | 2.33 | -0.3 | 4.55 | -1.82 | 2.16 | 0.1 |
Other Financing Activities | 0.25 | 0.64 | -2.55 | -7.2 | -3.88 | -7.77 | -1.24 | -0.38 | 4.05 | -4.05 | -0.02 | - | -0.63 | -0.31 | -0.1 | - | - | - | - |
Financing Cash Flow | -31.04 | 398.26 | -1 | -9.16 | -0.23 | -10.2 | -2.73 | -2.38 | -1.24 | -1.95 | 0.19 | 1.4 | 1.48 | 2.33 | -0.5 | 4.55 | 469.67 | 2.16 | 0.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.73 | 0.85 | -0.01 | 5.68 | -0.28 | 0.11 | 0.24 | -0.28 | 0.08 | -0.22 | -0.02 | 0.18 | 1.38 | -0.66 | -0.47 | -0.65 | -0.74 | -0.04 | -0.56 |
Net Cash Flow | -214.07 | 256.69 | 47.33 | 15.61 | -19.94 | -16.7 | 40.9 | 23.54 | -17.55 | -4.77 | -21.96 | -41.61 | -16.74 | -62.94 | -222.78 | -6.28 | 431.77 | 3.23 | 17.08 |
Free Cash Flow | -0.95 | 1.89 | 47.48 | 9.23 | -17.9 | -3.56 | -22.98 | -14.24 | -15.74 | -30.25 | -5.78 | -36.94 | -16.25 | -32.81 | -25.92 | -9.4 | -25.46 | 2.04 | 56.49 |
FCF Margin | -1.10% | 2.32% | 64.70% | 13.92% | -29.08% | -5.81% | -37.62% | -23.55% | -26.75% | -54.62% | -10.74% | -70.09% | -30.67% | -66.02% | -53.49% | -23.41% | -68.53% | 6.37% | 186.57% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.16 | 0.03 | -0.06 | -0.01 | -0.08 | -0.05 | -0.05 | -0.11 | -0.02 | -0.14 | -0.06 | -0.12 | -0.10 | -0.04 | -0.14 | 0.06 | 1.25 |
Levered Free Cash Flow | -98.78 | -61.67 | 3.77 | 27.07 | -28.98 | -22.22 | -31 | -30.61 | -29.17 | -32.54 | -18.52 | -44.17 | -20.88 | -48.98 | -42.98 | -46.43 | -79.53 | -26.82 | 4.29 |
Unlevered Free Cash Flow | 17.09 | -21.07 | 8 | 15.12 | -13.81 | -24.78 | -32.84 | -36.42 | -32.53 | -42.85 | -24.5 | -54.82 | -25.66 | -51.85 | -46.26 | -50.12 | -87.9 | -16 | 20.95 |
Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.