PL Stock Cash Flow Statements

Planet Labs PBC Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Planet Labs PBC Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-09-30

operating activities
net income	-22,592,000	-12,628,000	-35,154,000	-20,081,000	-38,668,000	-29,293,000	-30,086,000	-38,004,000	-37,975,000	-34,444,000	-37,841,000	-40,236,000	-39,529,000	-44,360,000	-115,702,485	-6,635,827
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	10,622,000	11,082,000	9,272,000	10,117,000	13,145,000	13,103,000	11,606,000	13,625,000	12,160,000	10,248,000	9,333,000	10,784,000	11,588,000	11,625,000
stock-based compensation, net of capitalized cost of 1,318 and 1,292, respectively
change in fair value of warrant liabilities	5,679,000	-10,387,000	16,242,000	-198,000	602,000	-1,530,000		-6,833,000	-1,226,000	-5,945,000
change in fair value of contingent consideration	717,000	-41,000	276,000	1,237,000	2,025,000	-101,000	182,000	-396,000	-104,000	-423,000
other	309,000	1,229,000	12,000	343,000	-728,000	-547,000	-783,000	-791,000	-1,113,000	-1,634,000	-464,000	-27,000	67,000	476,000
changes in operating assets and liabilities
accounts receivable	23,548,000	-21,185,000	-17,471,000	5,455,000	-5,450,000	5,482,000	1,214,000	-2,284,000	-1,467,000	-121,000	-8,924,000	-3,358,000	-1,387,000	19,982,000
prepaid expenses and other assets	-982,000	1,254,000	-133,000	7,221,000	2,009,000	-731,000	1,015,000	4,331,000	2,382,000	2,770,000	-608,000	-5,040,000	-4,029,000	-403,000
accounts payable, accrued and other liabilities	4,573,000	-8,915,000	-5,606,000	-11,815,000	9,321,000	-5,237,000	-4,308,000	-3,542,000	-6,451,000	-10,713,000	5,663,000	-6,783,000	1,846,000	-3,712,000
deferred revenue	33,741,000	42,072,000	15,501,000	1,220,000	-428,000	-721,000	2,680,000	-400,000	27,722,000	-7,765,000	4,995,000	-4,217,000	-8,218,000	-6,947,000
deferred hosting costs	-1,297,000	2,323,000	-1,252,000	-1,252,000	-1,252,000	2,206,000	-1,173,000	-1,174,000	-988,000	2,070,000	-992,000	-991,000	-991,000	231,000
net cash from operating activities	67,774,000	17,346,000	-6,295,000	4,076,000	-7,858,000	-4,297,000	-6,837,000	-22,870,000	9,597,000	-30,601,000	-14,815,000	-30,314,000	-22,270,000	-6,534,000	-38,748,739	-245,436
capex	-21,486,000	-9,344,000	-12,780,000	-8,862,000	-16,621,000	-11,356,000	-10,058,000	-8,645,000	-16,632,000	-7,075,000	-2,015,000	-2,965,000	-4,274,000	-3,506,000	0	0
free cash flows	46,288,000	8,002,000	-19,075,000	-4,786,000	-24,479,000	-15,653,000	-16,895,000	-31,515,000	-7,035,000	-37,676,000	-16,830,000	-33,279,000	-26,544,000	-10,040,000	-38,748,739	-245,436
investing activities
purchases of property and equipment	-20,291,000	-8,119,000	-11,603,000	-7,633,000	-15,123,000	-9,938,000	-8,905,000	-7,377,000	-15,373,000	-6,336,000	-1,432,000	-2,499,000	-3,648,000	-2,861,000
capitalized internal-use software	-1,195,000	-1,225,000	-1,177,000	-1,229,000	-1,498,000	-1,418,000	-1,153,000	-1,268,000	-1,259,000	-739,000	-583,000	-466,000	-626,000	-645,000
maturities of available-for-sale securities	16,008,000	11,123,000	4,350,000	10,238,000	14,650,000	32,158,000	18,414,000	36,141,000	76,762,000	30,000,000	42,172,000
sales of available-for-sale securities	8,672,000	582,000	30,181,000	12,130,000	107,095,000	43,116,000	5,508,000	39,082,000
purchases of available-for-sale securities			-34,658,000	-23,926,000	-53,613,000	-28,043,000	-22,973,000	-38,466,000	-92,474,000	-35,229,000	-40,976,000	-44,208,000
business acquisition, net of cash acquired			0	0	0	-1,068,000
purchases of licensed imagery intangible assets	-271,000	-621,000	-227,000	-266,000
net cash from investing activities	-19,438,000	1,740,000	-13,134,000	-10,686,000	51,243,000	30,483,000	-9,554,000	20,270,000	-31,721,000	-12,581,000	-4,785,000	-34,292,000	-199,534,000	-3,652,000	319,851,000	0
financing activities
proceeds from the exercise of common stock options	5,489,000	2,962,000	4,043,000	32,000	280,000	20,000	618,000	412,000	3,063,000	3,295,000	3,792,000	4,491,000	1,455,000	4,963,000
payments for withholding taxes related to the net share settlement of equity awards	-7,172,000	-5,264,000	-4,610,000
proceeds from employee stock purchase program	817,000	346,000	466,000
payments of contingent consideration for business acquisitions	0	-4,820,000	0	-7,500,000
net cash from financing activities	-1,004,000	-9,159,000	-233,000	-10,196,000	-2,731,000	-2,375,000	-1,241,000	-1,947,000	191,000	1,399,000	1,483,000	2,327,000	-502,000	4,552,000	140,645,764	92,001
effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	-6,000	5,683,000	-275,000	108,000	242,000	-276,000	82,000	-220,000	-22,000	177,000
net increase in cash and cash equivalents, and restricted cash and cash equivalents	47,326,000	15,610,000	-19,937,000	-16,698,000	40,896,000	23,535,000
cash and cash equivalents, and restricted cash and cash equivalents at the beginning of the period	0	129,994,000	0	0	0	102,198,000	0	0	0	188,076,000
cash and cash equivalents, and restricted cash and cash equivalents at the end of the period	47,326,000	145,604,000	-19,937,000	-16,698,000	40,896,000	125,733,000	-17,550,000	-4,767,000	-21,955,000	146,470,000
stock-based compensation, net of capitalized cost of 673 and 673, respectively		12,542,000
stock-based compensation, net of capitalized cost of 2,339, 2,344 and 1,329, respectively
stock-based compensation, net of capitalized cost of 1,793 and 1,851, respectively
stock-based compensation, net of capitalized cost of 1,292 and 1,408, respectively
shares repurchased for tax withholdings on vesting of restricted stock units
proceeds from employee stock purchase plan
stock-based compensation, net of capitalized cost of 673 and 627, respectively						13,072,000
purchases of licensed imagery						-4,024,000
class a common stock withheld to satisfy employee tax withholding obligations						-2,015,000	-1,859,000	-2,359,000	-2,857,000	-1,896,000	-2,009,000	-2,164,000	-1,753,000	-411,000
stock-based compensation, net of capitalized cost of 2,344, 1,329 and 1,229, respectively
change in fair value of convertible notes and warrant liabilities											-1,185,000	19,000	-2,112,000	-3,276,000
debt extinguishment loss
amortization of debt discount and issuance costs
impairment of capitalized internal-use software
deferred rent
proceeds from the early exercise of common stock options
proceeds from business combination and pipe investment, net of transaction costs
principal payment of debt
stock-based compensation, net of capitalized cost of 1,851 and 1,261, respectively
business acquisition
payment of transaction costs related to the business combination												0
net decrease in cash and cash equivalents, and restricted cash and cash equivalents								-4,767,000	-21,955,000	-41,606,000
stock-based compensation, net of capitalized cost of 1,408 and 889, respectively
stock-based compensation, net of capitalized cost of 627 and 437, respectively										15,356,000
stock-based compensation, net of capitalized cost of 1,329, 1,229 and 526, respectively
debt extinguishment (gain) loss
deferred income taxes											-495,000	97,000	-86,000	28,000
proceeds from issuance of debt and common stock warrants, net of issuance costs
principal payment of convertible notes
proceeds from issuance of convertible notes and preferred stock warrant
stock-based compensation, net of capitalized cost of 1,261 and 514, respectively
effect of exchange rate changes on cash, cash equivalents and restricted cash												-663,000	-469,000	-649,000
net decrease in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at the beginning of the period												0	0	496,814,000
cash, cash equivalents and restricted cash at the end of the period												-62,942,000	-222,775,000	490,531,000
stock-based compensation, net of capitalized cost of 889 and 333, respectively
net increase in cash, cash equivalents and restricted cash													-222,775,000	-6,283,000
stock-based compensation, net of capitalized cost of 437 and 141, respectively														19,822,000
stock-based compensation, net of capitalized cost of 1,229, 526 and 957, respectively
benefit from doubtful accounts
proceeds from issuance of convertible preferred stock
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
general and administrative expenses paid by related party under promissory note																0
income from investments held in trust account
loss upon issuance of private placement warrants																0
offering costs associated with derivative warrant liabilities																0
change in fair value of derivative warrant liabilities																2,718,668
legal expenses deferred until business combination
changes in operating assets and liabilities:
prepaid expenses																118,335
accounts payable																20,833
accrued expenses																3,523,302
franchise tax payable																50,000
cash flows from investing activities
cash deposited in trust account																0
cash flows from financing activities:
proceeds from loans from related parties																237,286
repayment of loans from related parties																-125,286
proceeds received from initial public offering, gross																0
proceeds received from private placement																0
offering costs paid																-20,000
net increase in cash																-153,435
cash - beginning of the period
cash - end of the period
supplemental disclosure of noncash activities:
offering costs included in accounts payable																0
offering costs included in accrued expenses																-20,000
offering costs paid by related party under promissory note																0
prepaid expenses paid by related party under promissory note																0
reversal of accrued expenses																0
deferred underwriting commissions in connection with the initial public offering																0
deferred legal fees																1
•
gain on investments (net), dividends and interest, held in trust account
cash—beginning of the period
cash—end of the period
value of class a common stock subject to possible redemption

We provide you with 20 years of cash flow statements for Planet Labs PBC stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Planet Labs PBC stock. Explore the full financial landscape of Planet Labs PBC stock with our expertly curated income statements.

The information provided in this report about Planet Labs PBC stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.