Planet Labs PBC (PL)
3.03
0.07 (2.36%)
At close: Apr 22, 2025, 1:20 PM
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 | Q4 2021 | 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 | Mar 31, 2021 |
| -123.2M | -118.13M | -136.05M | -135.36M | -140.51M | -148.26M | -150.5M | -152.05M | -161.97M | -170.09M | -171.4M | -152.23M | -137.12M | -91.16M | -49.62M | -29.25M | -29.25M | |
| 45.64M | 47.97M | 51.48M | 50.49M | 47.64M | 45.37M | 42.52M | 41.95M | 43.33M | 45.17M | 45.74M | 45.19M | 45.04M | 33.87M | 22.52M | 11.47M | 11.47M | |
| 48.48M | 48.99M | 49.76M | 54.85M | 57.13M | 60.31M | 67.15M | 71.08M | 75.54M | 89.18M | 74.38M | 58.68M | 41.96M | 12.62M | 7.98M | 3.1M | 3.1M | |
| 16.36M | 6.03M | 3.3M | 29.7M | 26.02M | 21.92M | 16.96M | -23.02M | -27.21M | -15.83M | -9.37M | 1.57M | -22K | -11.09M | -11.01M | -8.71M | -8.71M | |
| 62.69M | 84.69M | 76.09M | 72.97M | 28.11M | -12.05M | -10.88M | -11.7M | -6.5M | -18.98M | -7.81M | -11.79M | -232K | 13.9M | 2.74M | 8.75M | 8.75M | |
| n/a | -38.83M | -45.66M | -46.89M | -46.89M | -8.55M | -1.62M | -484K | -456K | -1.76M | -1.67M | -1.49M | -1.39M | 406K | 218K | 126K | 126K | |
| -8.96M | -572K | 1.56M | 18.56M | 3.8M | 4.5M | -12.82M | -46.79M | -23.88M | -23.83M | -1.96M | 9.01M | 9.54M | 9.36M | 7.87M | 9.68M | 9.68M | |
| -14.37M | -14.92M | -41.86M | -24.41M | -50.71M | -58.69M | -66.13M | -98M | -73.93M | -80.31M | -62.71M | -52.63M | -42.21M | -21.02M | -8.3M | 3.88M | 3.88M | |
| -54.4M | -51.45M | -50.97M | -46.69M | -42.41M | -34.37M | -28.69M | -16.33M | -12.76M | -16.95M | -16.79M | -15.82M | -14.93M | -8.73M | -5.92M | -2.61M | -2.61M | |
| -1.07M | 1.46M | -7.35M | -8.61M | -7.54M | -13.89M | -5.08M | -3.82M | -3.82M | -9.62M | -9.62M | -9.62M | -9.62M | n/a | n/a | n/a | n/a | |
| -140.24M | -128.56M | -143.09M | -181.96M | -189.14M | -207.15M | -212.89M | -315.53M | -280.3M | -239.32M | -195.11M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 253.92M | 243.31M | 296.16M | 252.17M | 206.9M | 225.15M | 162.92M | 85.17M | 55.17M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.2M | -2.24M | 223K | -2.91M | 1.14M | 1.44M | 351K | -688K | -557K | -556K | -591K | -592K | -598K | -454K | -300K | -152K | -152K | |
| 57.91M | 61.49M | 92.44M | 9.48M | -33.59M | -28.82M | -83.38M | -251.19M | -242.26M | -253.44M | -222.11M | -26.04M | -25.15M | -9.18M | -6.22M | -2.77M | -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 | |
| -7.33M | -9.19M | -8.7M | -9.09M | -8.97M | -9.12M | -8.93M | -7.82M | -6.34M | -9.93M | -7.76M | -6.01M | -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 | n/a | n/a | |
| -8.21M | -7.36M | 409K | 3.72M | 7.37M | 10.25M | 14.33M | 12.53M | 14.2M | 485.97M | 481.43M | 497.59M | 494.78M | 19.51M | 19.57M | 2.16M | 2.16M | |
| -15.54M | -16.54M | -8.29M | -5.37M | -1.6M | 1.13M | 5.4M | 4.71M | 7.86M | 476.05M | 473.66M | 491.58M | 489.18M | 19.51M | 19.57M | 2.16M | 2.16M | |
| 28.2M | 30.94M | 42.87M | -19.98M | -85.53M | -85.07M | -143.24M | -344.06M | -308.74M | 139.77M | 186.59M | 410.76M | 420.27M | -11.49M | 4.62M | 3.23M | 3.23M | |
| -68.78M | -66.37M | -92.83M | -71.1M | -93.12M | -93.06M | -94.82M | -114.33M | -86.69M | -97.26M | -79.5M | -68.45M | -57.14M | -29.75M | -14.22M | 1.27M | 1.27M |