PL — Planet Labs PBC Cashflow Statement
0.000.00%
Last trade - 00:00- $4.04bn
- $3.77bn
- $244.35m
- 77
- 10
- 97
- 66
Annual cashflow statement for Planet Labs PBC, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -127 | -137 | -162 | -141 | -123 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47 | 41.7 | 69 | 38.4 | 66.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.9 | 9.54 | -23.9 | 3.8 | -2.93 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.03 | -42.2 | -73.9 | -50.7 | -14.4 |
| Capital Expenditures | -30.1 | -14.9 | -12.8 | -42.4 | -49.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.674 | -10.2 | -230 | 8.82 | 108 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.8 | -25.1 | -242 | -33.6 | 57.9 |
| Financing Cash Flow Items | 71.1 | 528 | -6.84 | -8.99 | -21.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.9 | 489 | 7.86 | -1.6 | -15.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.8 | 420 | -309 | -85.9 | 27.8 |