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Planet Labs PBC

22.710USD

+0.270+1.20%

Close 01/09, 16:00（ET）Quotes delayed by 15 min

7.12BMarket Cap

LossP/E TTM

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Planet Labs PBC

22.710

+0.270+1.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Planet Labs PBC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

601.50%28.59M

962.48%67.77M

503.68%17.35M

7.93%-6.29M

117.82%4.08M

-181.88%-7.86M

85.96%-4.30M

53.85%-6.84M

24.56%-22.87M

143.09%9.60M

-368.33%-30.60M

30.10%-14.81M

---30.31M

---22.27M

---6.53M

-188.06%-21.20M

--24.07M

Net income from continuing operations

-194.73%-59.19M

41.57%-22.59M

56.89%-12.63M

-16.85%-35.15M

47.16%-20.08M

-1.82%-38.67M

14.95%-29.29M

20.49%-30.09M

5.55%-38.00M

3.93%-37.98M

22.35%-34.44M

17.67%-37.84M

---40.24M

---39.53M

---44.36M

-22.58%-45.97M

---37.50M

Operating gains losses

-2.07%9.91M

-19.19%10.62M

-15.42%11.08M

-20.11%9.27M

-25.75%10.12M

8.10%13.14M

27.86%13.10M

24.35%11.61M

26.34%13.63M

4.94%12.16M

-11.85%10.25M

-24.25%9.33M

--10.78M

--11.59M

--11.63M

-22.57%12.32M

--15.91M

Deferred tax

----

72.48%-495.00K

--97.00K

---86.00K

--28.00K

-1386.78%-1.80M

---121.00K

Other non-cash items

-31.78%234.00K

142.45%309.00K

324.68%1.23M

101.53%12.00K

143.36%343.00K

34.59%-728.00K

66.52%-547.00K

-68.75%-783.00K

-2829.63%-791.00K

-1761.19%-1.11M

-443.28%-1.63M

-124.64%-464.00K

---27.00K

--67.00K

--476.00K

210.73%1.88M

--606.00K

Change in working capital

2227.50%19.30M

1318.64%59.58M

1456.46%15.55M

-1466.61%-8.96M

127.01%829.00K

-80.19%4.20M

107.26%999.00K

-526.87%-572.00K

84.95%-3.07M

265.88%21.20M

-250.36%-13.76M

-26.78%134.00K

---20.39M

---12.78M

--9.15M

-99.36%183.00K

--28.71M

-Change in receivables

-8.69%4.98M

532.07%23.55M

-486.45%-21.18M

-1539.13%-17.47M

338.84%5.46M

-271.51%-5.45M

4630.58%5.48M

113.60%1.21M

31.98%-2.28M

-5.77%-1.47M

-100.61%-121.00K

69.30%-8.92M

---3.36M

---1.39M

--19.98M

-1101.36%-29.07M

---2.42M

-Change in prepaid expenses

-89.20%780.00K

-148.88%-982.00K

271.55%1.25M

-113.10%-133.00K

66.73%7.22M

-15.66%2.01M

-126.39%-731.00K

266.94%1.01M

185.93%4.33M

159.12%2.38M

787.34%2.77M

-114.55%-608.00K

---5.04M

---4.03M

---403.00K

6.15%4.18M

--3.94M

-Change in payables and accrued expense

----

--10.71M

---10.71M

----

-Change in other current liabilities

61075.00%19.51M

2031.19%32.44M

2889.56%44.40M

845.52%14.25M

97.97%-32.00K

-106.28%-1.68M

126.08%1.48M

-62.35%1.51M

69.78%-1.57M

390.30%26.73M

15.20%-5.70M

-63.82%4.00M

---5.21M

---9.21M

---6.72M

-29.03%11.06M

--15.59M

Cash from non-recurring investing activities

Cash from operating activities

601.50%28.59M

962.48%67.77M

503.68%17.35M

7.93%-6.29M

117.82%4.08M

-181.88%-7.86M

85.96%-4.30M

53.85%-6.84M

24.56%-22.87M

143.09%9.60M

-368.33%-30.60M

30.10%-14.81M

---30.31M

---22.27M

---6.53M

-188.06%-21.20M

--24.07M

Investing cash flow

Net cash from continuing investing activities

215.31%27.94M

29.27%21.49M

-17.72%9.34M

27.06%12.78M

2.51%8.86M

-0.07%16.62M

60.51%11.36M

399.16%10.06M

191.57%8.64M

289.14%16.63M

101.80%7.08M

-67.51%2.02M

--2.96M

--4.27M

--3.51M

-1.12%6.20M

--6.27M

Capital expenditures

215.31%27.94M

29.27%21.49M

-17.72%9.34M

27.06%12.78M

2.51%8.86M

-0.07%16.62M

60.51%11.36M

399.16%10.06M

191.57%8.64M

289.14%16.63M

101.80%7.08M

-67.51%2.02M

--2.96M

--4.27M

--3.51M

-1.12%6.20M

--6.27M

Net cash flow from disposal of fixed assets

212.37%27.68M

29.27%21.49M

-17.72%9.34M

27.06%12.78M

2.51%8.86M

-0.07%16.62M

60.51%11.36M

399.16%10.06M

191.57%8.64M

289.14%16.63M

101.80%7.08M

-67.51%2.02M

--2.96M

--4.27M

--3.51M

-1.12%6.20M

--6.27M

Net cash flow from intangible asset transactions

--261.00K

----

Net cash flow from business transactions

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---1.07M

100.00%0.00

---7.54M

----

60.28%-3.82M

----

---9.62M

----

Net cash flow from investment products

-9082.67%-143.07M

-96.60%2.32M

-75.22%11.71M

-113.38%-127.00K

-104.24%-1.56M

562.79%68.13M

1003.25%47.23M

-20.65%949.00K

217.78%36.76M

92.45%-14.72M

---5.23M

--1.20M

---31.21M

---195.11M

----

Net cash flow from other investing activities

100.00%0.00

-1.12%-271.00K

85.64%-621.00K

48.99%-227.00K

11.33%-266.00K

26.98%-268.00K

-1461.01%-4.32M

-206.90%-445.00K

-152.10%-300.00K

-149.66%-367.00K

-89.73%-277.00K

-0.69%-145.00K

---119.00K

---147.00K

---146.00K

42.86%-144.00K

---252.00K

Cash from non-current investing activities

Net cash flow from investing activities

-1500.31%-171.01M

-137.93%-19.44M

-94.29%1.74M

-37.47%-13.13M

-152.72%-10.69M

261.54%51.24M

342.29%30.48M

-99.67%-9.55M

159.11%20.27M

84.10%-31.72M

-244.50%-12.58M

70.03%-4.79M

---34.29M

---199.53M

---3.65M

-144.73%-15.97M

---6.52M

Financing cash flow

Cash flow from continuous financing activities

4005.99%398.25M

63.24%-1.00M

-285.64%-9.16M

81.22%-233.00K

-423.68%-10.20M

-1529.84%-2.73M

-269.76%-2.38M

-183.68%-1.24M

-183.67%-1.95M

138.05%191.00K

-69.27%1.40M

-99.68%1.48M

--2.33M

---502.00K

--4.55M

464920.79%469.67M

--101.00K

Net cash flow from debt Issuance/repayment

--448.76M

----

---66.95M

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

2846.49%12.17M

542.16%6.31M

16440.00%3.31M

629.61%4.51M

0.24%413.00K

-67.94%982.00K

-99.39%20.00K

-83.70%618.00K

-90.83%412.00K

110.52%3.06M

-33.61%3.29M

0.48%3.79M

--4.49M

--1.46M

--4.96M

3636.63%3.77M

--101.00K

Proceeds from issuance of warrants

--64.00K

----

Net cash flow from other financing activities

-491.36%-62.74M

-96.88%-7.31M

-420.54%-12.47M

-155.08%-4.74M

-349.72%-10.61M

-29.28%-3.71M

-26.32%-2.40M

19.49%-1.86M

-9.01%-2.36M

-46.76%-2.87M

-361.31%-1.90M

-100.43%-2.31M

---2.16M

---1.96M

---411.00K

--532.85M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

4005.99%398.25M

63.24%-1.00M

-285.64%-9.16M

81.22%-233.00K

-423.68%-10.20M

-1529.84%-2.73M

-269.76%-2.38M

-183.68%-1.24M

-183.67%-1.95M

138.05%191.00K

-69.27%1.40M

-99.68%1.48M

--2.33M

---502.00K

--4.55M

464920.79%469.67M

--101.00K

Net cash flow

Beginning cash balance

15.78%192.93M

15.80%145.60M

27.20%129.99M

25.21%149.93M

33.82%166.63M

-14.16%125.73M

-45.66%102.20M

-41.53%119.75M

-53.50%124.52M

-70.14%146.47M

-62.14%188.08M

214.87%204.81M

--267.76M

--490.53M

--496.81M

9.40%65.05M

--59.46M

Current period cash flow changes

1637.26%256.69M

15.72%47.33M

-33.67%15.61M

-13.60%-19.94M

-250.28%-16.70M

286.27%40.90M

156.57%23.54M

-4.85%-17.55M

92.43%-4.77M

90.14%-21.95M

-562.20%-41.61M

-103.88%-16.74M

---62.94M

---222.78M

---6.28M

2427.32%431.77M

--17.08M

Effect of exchange rate changes

689.81%853.00K

-102.48%-6.00K

2159.06%5.68M

-435.37%-275.00K

149.09%108.00K

1200.00%242.00K

-255.93%-276.00K

-94.05%82.00K

66.82%-220.00K

95.31%-22.00K

127.27%177.00K

285.60%1.38M

---663.00K

---469.00K

---649.00K

-32.21%-743.00K

---562.00K

Ending cash balance

199.89%449.62M

15.78%192.93M

15.80%145.60M

27.20%129.99M

25.21%149.93M

33.82%166.63M

-14.16%125.73M

-45.66%102.20M

-41.53%119.75M

-53.50%124.52M

-70.14%146.47M

-62.14%188.08M

--204.81M

--267.76M

--490.53M

549.09%496.81M

--76.54M

Free cash flow

113.58%650.00K

289.09%46.29M

151.12%8.00M

-12.90%-19.07M

84.81%-4.79M

-247.96%-24.48M

58.45%-15.65M

-0.39%-16.89M

5.30%-31.52M

73.50%-7.04M

-275.26%-37.68M

38.57%-16.83M

---33.28M

---26.54M

---10.04M

-253.94%-27.40M

--17.80M

Currency unit

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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