Planet Labs PBC Cash Flow Statement (2021-2025) | PL

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Cash Flow Statement Jan2021 Apr2021 Jul2021 Sep2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -29.30M-20.39M-45.97M-44.36M-39.58M-40.24M-37.84M-34.44M-37.99M-38.05M-30.09M-29.29M-38.67M-20.08M-35.12M-12.63M-22.59M-59.20M
Depreciation and Depletion 9.50M9.00M9.70M10.40M10.20M9.40M8.00M8.70M10.80M11.90M9.80M11.00M11.20M8.00M7.10M9.00M8.40M7.70M
Share-based Compensation 3.10M4.87M29.34M19.82M20.58M19.44M15.70M15.36M16.66M12.60M12.52M13.07M11.57M11.83M12.02M12.54M13.46M13.47M
Deferred Taxes 0.13M0.09M-1.80M0.03M-0.09M0.10M-0.49M
Gains from Sales and Divestitures 11.68M
Gains from Investment Securities 0.15M0.15M2.72M5.14M-3.28M-2.11M0.02M-1.19M-5.95M-1.23M-6.83M0.29M2.02M0.60M-0.20M7.79M-10.39M5.68M16.42M
Non-cash Items 1.60M
Cash from Operations 3.88M-12.19M-21.20M-6.53M-22.27M-30.31M-14.81M-30.60M9.60M-22.87M-6.84M-4.30M-7.86M4.08M-6.29M17.35M67.77M28.59M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.76M0.23M0.31M
Depreciation & Amortization (CF) 11.47M11.04M11.18M11.62M11.59M10.78M9.33M10.25M12.16M13.62M11.61M13.10M13.14M10.12M9.27M11.08M10.62M9.91M
Change in Working Capital
Change in Receivables -16.88M-13.89M29.07M-19.98M1.39M3.36M8.92M0.12M1.47M2.28M-1.21M-5.48M5.45M-5.46M17.47M21.18M-23.55M-4.98M
Change in Accured Expenses 0.74M-7.26M14.01M-3.71M1.85M-6.78M5.66M-10.71M-6.45M-3.54M-4.31M-5.24M9.32M-11.81M-5.61M-8.91M4.57M-5.98M
Other Working Capital Changes -12.05M-5.45M26.08M-6.95M-8.22M-4.22M5.00M-7.76M27.72M-0.40M2.68M0.73M-2.01M-7.22M24.07M42.07M33.74M20.81M
Investing Activities
Capital Expenditures 1.85M2.15M4.26M2.86M3.65M2.50M1.43M6.34M15.37M7.38M8.90M9.94M15.12M7.63M11.60M8.12M20.29M26.70M
Change in Intangibles 4.02M0.27M0.27M0.23M0.62M0.27M0.26M
Acquisitions 3.82M7.54M1.07M
Change in Acquisitions & Divestments 13.00M42.17M30.00M76.76M36.14M18.41M43.12M107.09M12.13M30.18M11.12M16.01M17.89M
Cash from Investing Activities -2.77M-3.46M-15.97M-3.65M-199.53M-34.29M-4.79M-12.58M-31.72M20.27M-9.55M30.48M51.24M-10.69M-13.13M1.74M-19.44M-171.01M
Financing Activities
Other financing activities -0.63M-0.01M-0.38M0.04M2.84M-0.13M-2.38M-0.14M15.88M
Cash from Financing Activities 2.16M17.41M469.67M4.55M-0.50M2.33M1.48M1.40M0.19M-1.95M-1.24M-2.38M-2.73M-10.20M-0.23M-9.16M-1.00M398.25M
Additional items
Exchange Rate Effect -0.04M-0.39M-0.74M-0.65M-0.47M-0.66M1.38M0.18M-0.02M-0.22M0.08M-0.28M0.24M0.11M-0.28M5.68M-0.01M0.85M
Change in Cash 3.23M1.39M431.77M-6.28M-222.78M-62.94M-16.74M-41.61M-21.95M-4.77M-17.55M23.54M40.90M-16.70M-19.94M15.61M47.33M256.69M
Beginning Cash Balance 76.54M76.54M79.77M65.05M496.81M490.53M262.07M198.64M182.41M140.76M106.31M101.45M83.83M107.39M155.67M137.99M117.86M133.76M186.66M
Free Cash Flow 2.04M-14.34M-25.46M-9.39M-25.92M-32.81M-16.25M-36.94M-5.78M-30.25M-15.74M-14.23M-22.98M-3.56M-17.90M9.23M47.48M1.89M
Net Cash Flow 3.27M1.77M432.51M-5.63M-222.31M-62.28M-18.12M-41.78M-21.93M-4.55M-17.63M23.81M40.65M-16.81M-19.66M9.93M47.33M255.84M