Planet Labs PBC (PL)

4.38

0.28 (6.83%)

At close: Mar 05, 2025, 3:59 PM

4.31

-1.71%

Pre-market: Mar 06, 2025, 04:36 AM EST

Planet Labs PBC Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-140.51M	-161.97M	-137.12M	-127.1M	-123.71M
Depreciation & Amortization	47.64M	43.33M	45.04M	62.21M	77.63M
Stock-Based Compensation	57.13M	75.54M	41.96M	14.01M	5.07M
Other Working Capital	31.47M	-27.21M	-9.8M	20.18M	-31.01M
Other Non-Cash Items	-18.77M	-6.5M	-232K	32.8M	1.19M
Deferred Income Tax	n/a	-456K	-1.39M	150K	12.18M
Change in Working Capital	3.8M	-23.88M	9.54M	13.9M	-6.04M
Operating Cash Flow	-50.71M	-73.93M	-42.21M	-4.03M	-33.69M
Capital Expenditures	-42.41M	-12.76M	-14.93M	-30.13M	-24.1M
Acquisitions	-7.54M	-3.82M	-9.62M	n/a	-2.46M
Purchase of Investments	-189.14M	-280.3M	n/a	n/a	n/a
Sales Maturities Of Investments	206.9M	55.17M	n/a	n/a	n/a
Other Investing Acitivies	-5.81M	-557K	-598K	-674K	-614K
Investing Cash Flow	-33.59M	-242.26M	-25.15M	-30.8M	-27.17M
Debt Repayment	n/a	n/a	-66.95M	83.4M	-1.54M
Common Stock Repurchased	-8.97M	-6.34M	-5.6M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.37M	14.2M	561.73M	539K	10.26M
Financial Cash Flow	-1.6M	7.86M	489.18M	83.94M	8.73M
Net Cash Flow	-85.88M	-308.74M	420.27M	48.8M	-52.17M
Free Cash Flow	-93.12M	-86.69M	-57.14M	-34.15M	-57.79M