Planet Labs PBC
PL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | -$141 | -$162 | -$137 |
| Dep. & Amort. | $46 | $48 | $43 | $45 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $48 | $57 | $76 | $42 |
| Change in WC | -$3 | $4 | -$24 | $10 |
| Other Non-Cash | $18 | -$19 | -$7 | -$0 |
| Operating Cash Flow | -$14 | -$51 | -$74 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$38 | -$13 | -$15 |
| Net Acquisitions | -$1 | -$8 | -$4 | -$10 |
| Inv. Purchases | -$140 | -$189 | -$280 | $0 |
| Inv. Sales/Matur. | $61 | $207 | $55 | $0 |
| Other Inv. Act. | $182 | -$6 | -$1 | -$1 |
| Investing Cash Flow | $58 | -$34 | -$242 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$67 |
| Stock Issued | $6 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9 | -$6 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | $7 | $14 | $562 |
| Financing Cash Flow | -$16 | -$2 | $8 | $489 |
| Forex Effect | -$0 | $0 | -$0 | -$2 |
| Net Chg. in Cash | $28 | -$86 | -$309 | $420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $188 | $497 | $77 |
| End Cash | $130 | $102 | $188 | $497 |
| Free Cash Flow | -$59 | -$93 | -$87 | -$57 |