Planet Labs PBC
PL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59,185 | -$22,592 | -$12,628 | -$35,154 |
| Dep. & Amort. | $9,908 | $10,622 | $11,082 | $9,272 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,473 | $13,456 | $12,542 | $12,018 |
| Change in WC | $19,295 | $59,583 | $15,549 | -$8,961 |
| Other Non-Cash | $45,102 | $6,705 | -$9,199 | $16,530 |
| Operating Cash Flow | $28,593 | $67,774 | $17,346 | -$6,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,704 | -$20,291 | -$8,119 | -$11,603 |
| Net Acquisitions | $0 | -$4,820 | $0 | $0 |
| Inv. Purchases | -$184,777 | -$22,361 | $0 | -$34,658 |
| Inv. Sales/Matur. | $41,711 | $15,426 | $11,705 | $34,531 |
| Other Inv. Act. | -$1,239 | $12,608 | -$1,846 | -$1,404 |
| Investing Cash Flow | -$171,009 | -$19,438 | $1,740 | -$13,134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $445,830 | $0 | $0 | $0 |
| Stock Issued | $12,233 | $6,306 | $3,308 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $7,328 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$59,808 | -$7,310 | -$12,467 | -$7,561 |
| Financing Cash Flow | $398,255 | -$1,004 | -$9,159 | -$233 |
| Forex Effect | $853 | -$6 | $5,683 | -$275 |
| Net Chg. in Cash | $256,692 | $47,326 | $15,610 | -$19,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192,930 | $145,604 | $129,994 | $149,931 |
| End Cash | $449,622 | $192,930 | $145,604 | $129,994 |
| Free Cash Flow | $650 | $49,329 | $7,381 | -$19,302 |