Planet Labs PBC
PL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123,196 | -$140,509 | -$161,966 | -$137,124 |
| Dep. & Amort. | $45,637 | $47,639 | $43,330 | $45,043 |
| Deferred Tax | $0 | $0 | -$456 | -$1,393 |
| Stock-Based Comp. | $48,485 | $57,132 | $75,544 | $41,956 |
| Change in WC | -$2,933 | $3,798 | -$23,883 | $9,539 |
| Other Non-Cash | $17,633 | -$18,771 | -$6,502 | -$232 |
| Operating Cash Flow | -$14,374 | -$50,711 | -$73,933 | -$42,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,297 | -$37,991 | -$12,760 | -$14,931 |
| Net Acquisitions | -$1,068 | -$7,542 | -$3,821 | -$9,620 |
| Inv. Purchases | -$140,240 | -$189,142 | -$280,297 | $0 |
| Inv. Sales/Matur. | $61,396 | $206,897 | $55,172 | $0 |
| Other Inv. Act. | $182,115 | -$5,808 | -$557 | -$598 |
| Investing Cash Flow | $57,906 | -$33,586 | -$242,263 | -$25,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$66,950 |
| Stock Issued | $5,924 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8,971 | -$6,337 | -$5,598 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,459 | $7,373 | $14,197 | $561,732 |
| Financing Cash Flow | -$15,535 | -$1,598 | $7,860 | $489,184 |
| Forex Effect | -$201 | $17 | -$402 | -$1,550 |
| Net Chg. in Cash | $27,796 | -$85,878 | -$308,738 | $420,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,198 | $188,076 | $496,814 | $76,540 |
| End Cash | $129,994 | $102,198 | $188,076 | $496,814 |
| Free Cash Flow | -$58,671 | -$93,121 | -$86,693 | -$57,142 |