Planet Labs PBC
NYSE:PL

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Planet Labs PBC
NYSE:PL
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Price: 3.51 USD 5.72% Market Closed
Market Cap: 1B USD
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Cash Flow Statement

Cash Flow Statement
Planet Labs PBC

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Cash Flow Statement
Currency: USD
Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
(137)
(181)
(221)
(170)
(162)
(152)
(151)
(148)
(141)
(135)
(136)
Depreciation & Amortization
45
57
68
45
43
42
43
45
48
50
51
Change in Deffered Taxes
(1)
(1)
(1)
(2)
(0)
0
0
0
0
0
0
Stock-Based Compensation
42
62
82
102
76
71
67
60
57
55
0
Other Non-Cash Items
42
59
77
70
69
59
55
40
38
42
41
Cash Taxes Paid
1
0
0
0
3
0
0
0
(0)
0
0
Cash Interest Paid
7
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
10
19
6
(24)
(24)
(47)
(13)
5
4
19
2
Cash from Operating Activities
(42)
N/A
(49)
-15%
(71)
-46%
(80)
-13%
(74)
+8%
(98)
-33%
(66)
+33%
(59)
+11%
(51)
+14%
(24)
+52%
(42)
-72%
Investing Cash Flow
Capital Expenditures
(15)
(18)
(23)
(17)
(13)
(16)
(29)
(34)
(42)
(47)
(47)
Other Items
(10)
(10)
(206)
(237)
(230)
(235)
(55)
6
9
56
139
Cash from Investing Activities
(25)
N/A
(29)
-15%
(228)
-693%
(253)
-11%
(242)
+4%
(251)
-4%
(83)
+67%
(29)
+65%
(34)
-17%
9
N/A
92
+875%
Financing Cash Flow
Net Issuance of Common Stock
29
34
35
15
15
13
15
11
7
4
2
Net Issuance of Debt
(67)
0
0
0
0
0
0
0
0
0
0
Other
528
527
525
528
(7)
(8)
(9)
(9)
(9)
(9)
(10)
Cash from Financing Activities
489
N/A
494
+1%
493
0%
476
-3%
8
-98%
5
-40%
5
+15%
1
-79%
(2)
N/A
(5)
-236%
(8)
-54%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(3)
(3)
(0)
0
1
1
0
(0)
(0)
Net Change in Cash
420
N/A
414
-1%
191
-54%
140
-27%
(309)
N/A
(344)
-11%
(143)
+58%
(85)
+41%
(86)
-1%
(21)
+76%
42
N/A
Free Cash Flow
Free Cash Flow
(57)
N/A
(67)
-18%
(94)
-40%
(97)
-4%
(87)
+11%
(114)
-32%
(95)
+17%
(93)
+2%
(93)
0%
(71)
+24%
(89)
-25%

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