Planet Labs PBC (PL)
3.23
0.04 (1.25%)
At close: Apr 17, 2025, 3:59 PM
3.17
-1.86%
Pre-market: Apr 21, 2025, 07:29 AM EDT
Planet Labs PBC Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| -35.15M | -20.08M | -38.67M | -29.29M | -30.09M | -38M | -37.98M | -34.44M | -37.84M | -40.24M | -39.53M | -44.36M | -45.97M | -41.54M | -20.36M | -29.25M | |
| 9.27M | 10.12M | 13.14M | 13.1M | 11.61M | 13.63M | 12.16M | 10.25M | 9.33M | 10.78M | 11.59M | 11.63M | 11.18M | 11.35M | 11.04M | 11.47M | |
| 12.02M | 11.83M | 11.57M | 13.07M | 12.52M | 12.6M | 16.66M | 15.36M | 15.7M | 19.44M | 20.58M | 19.82M | 29.34M | 4.64M | 4.87M | 3.1M | |
| 14.12M | 1.16M | 329K | 754K | 3.79M | -1.57M | 26.73M | -2.92M | -317K | -6.54M | -13.24M | -7.12M | 11.06M | -80K | -2.3M | -8.71M | |
| 16.53M | 7.41M | 1.9M | 36.85M | 38.52M | -1.19M | -1.22M | -8M | -1.65M | -8K | -2.04M | -2.8M | -14.13M | 11.16M | -6.02M | 8.75M | |
| n/a | n/a | n/a | n/a | -38.83M | -6.83M | -1.23M | n/a | -495K | 97K | -86K | 28K | -1.8M | 188K | 92K | 126K | |
| -8.96M | -5.2M | 4.2M | 999K | -572K | -3.07M | 21.2M | -13.76M | 134K | -20.39M | -12.78M | 9.15M | 183K | 1.49M | -1.81M | 9.68M | |
| -6.29M | 4.08M | -7.86M | -4.3M | -6.84M | -22.87M | 9.6M | -30.6M | -14.81M | -30.31M | -22.27M | -6.53M | -21.2M | -12.71M | -12.19M | 3.88M | |
| -13.01M | -9.13M | -20.91M | -11.36M | -10.06M | -8.64M | -16.63M | -7.08M | -2.02M | -2.96M | -4.27M | -3.51M | -6.2M | -2.81M | -3.31M | -2.61M | |
| n/a | n/a | n/a | -1.07M | 2.53M | -8.81M | -1.26M | n/a | -3.82M | n/a | n/a | n/a | -9.62M | n/a | n/a | n/a | |
| -34.66M | -23.93M | -53.61M | -28.04M | -22.97M | -38.47M | -92.47M | -35.23M | -40.98M | -44.21M | -195.11M | n/a | n/a | n/a | n/a | n/a | |
| 34.53M | 22.37M | 121.75M | 75.27M | 23.92M | 75.22M | 77.75M | 30M | 42.17M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.4M | -1.5M | 4.02M | -4.32M | -445K | 968K | 892K | -277K | -145K | -119K | -147K | -146K | -144K | -154K | -148K | -152K | |
| -13.13M | -10.69M | 51.24M | 30.48M | -9.55M | 20.27M | -31.72M | -12.58M | -4.79M | -34.29M | -199.53M | -3.65M | -15.97M | -2.96M | -3.46M | -2.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.84M | -2.47M | -2.02M | -1.86M | -2.36M | -2.86M | -1.9M | -2.01M | -2.16M | -1.75M | -411K | -5.6M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -233K | -7.35M | -261K | -360K | 618K | 412K | 3.05M | 3.29M | 3.49M | 4.49M | 1.25M | 4.96M | 475.27M | -58K | 17.41M | 2.16M | |
| -233K | -10.2M | -2.73M | -2.38M | -1.24M | -1.95M | 191K | 1.4M | 1.48M | 2.33M | -502K | 4.55M | 469.67M | -58K | 17.41M | 2.16M | |
| -19.94M | -16.7M | 40.9M | 23.94M | -17.2M | -4.77M | -21.95M | -41.61M | -16.74M | -62.94M | -222.78M | -6.28M | 431.77M | -16.11M | 1.39M | 3.23M | |
| -19.3M | -5.05M | -28.77M | -15.65M | -16.89M | -31.52M | -7.04M | -37.68M | -16.83M | -33.28M | -26.54M | -10.04M | -27.4M | -15.52M | -15.49M | 1.27M |