Planet Labs Pbc (PL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,509 | -161,966 | -137,124 | -127,103 | -1 |
| Depreciation Amortization | 47,639 | 43,330 | 47,678 | 64,962 | N/A |
| Accounts receivable | -2,658 | 6,313 | 3,263 | -19,932 | N/A |
| Other Working Capital | 3,798 | -23,883 | 9,539 | 13,899 | 1 |
| Other Operating Activity | 41,019 | 62,273 | 34,433 | 64,147 | 0 |
| Operating Cash Flow | $-50,711 | $-73,933 | $-42,211 | $-4,027 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,755 | -225,125 | N/A | N/A | N/A |
| PPE Investments | -42,410 | -12,760 | -14,931 | -30,126 | N/A |
| Net Acquisitions | -7,542 | -3,821 | -9,620 | N/A | N/A |
| Other Investing Activity | -1,389 | -557 | -598 | -674 | 0 |
| Investing Cash Flow | $-33,586 | $-242,263 | $-25,149 | $-30,800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 71,125 | N/A |
| Debt Repayment | N/A | N/A | -66,950 | -2,586 | N/A |
| Common Stock Issued | 7,388 | 14,701 | 28,568 | 15,401 | N/A |
| Other Financing Activity | -8,986 | -6,841 | 527,566 | 0 | 0 |
| Financing Cash Flow | $-1,598 | $7,860 | $489,184 | $83,940 | $N/A |
| Exchange Rate Effect | 17 | -402 | -1,550 | -312 | N/A |
| Beginning Cash Position | 188,076 | 496,814 | 76,540 | 27,739 | N/A |
| End Cash Position | 102,198 | 188,076 | 496,814 | 76,540 | N/A |
| Net Cash Flow | $-85,878 | $-308,738 | $420,274 | $48,801 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,711 | -73,933 | -42,211 | -4,027 | 0 |
| Capital Expenditure | -42,410 | -12,760 | -14,931 | -30,126 | N/A |
| Free Cash Flow | -93,121 | -86,693 | -57,142 | -34,153 | 0 |