Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246,860 | -123,196 | -140,509 | -161,966 | -137,124 |
| Depreciation Amortization | 41,825 | 45,637 | 47,639 | 43,330 | 47,678 |
| Accounts receivable | -30,225 | -11,984 | -2,658 | 6,313 | 3,263 |
| Other Working Capital | 121,312 | -2,933 | 3,798 | -23,883 | 9,539 |
| Other Operating Activity | 248,310 | 78,102 | 41,019 | 62,273 | 34,433 |
| Operating Cash Flow | $134,362 | $-14,374 | $-50,711 | $-73,933 | $-42,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -304,770 | 113,678 | 17,755 | -225,125 | N/A |
| PPE Investments | -81,497 | -49,619 | -42,410 | -12,760 | -14,931 |
| Net Acquisitions | -5,400 | -1,068 | -7,542 | -3,821 | -9,620 |
| Other Investing Activity | -1,451 | -5,085 | -1,389 | -557 | -598 |
| Investing Cash Flow | $-393,118 | $57,906 | $-33,586 | $-242,263 | $-25,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 448,759 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -66,950 |
| Common Stock Issued | 35,355 | 5,924 | 7,388 | 14,701 | 28,568 |
| Other Financing Activity | -127,062 | -21,459 | -8,986 | -6,841 | 527,566 |
| Financing Cash Flow | $357,052 | $-15,535 | $-1,598 | $7,860 | $489,184 |
| Exchange Rate Effect | 7,264 | -201 | 17 | -402 | -1,550 |
| Beginning Cash Position | 129,994 | 102,198 | 188,076 | 496,814 | 76,540 |
| End Cash Position | 235,554 | 129,994 | 102,198 | 188,076 | 496,814 |
| Net Cash Flow | $105,560 | $27,796 | $-85,878 | $-308,738 | $420,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,362 | -14,374 | -50,711 | -73,933 | -42,211 |
| Capital Expenditure | -81,497 | -49,619 | -42,410 | -12,760 | -14,931 |
| Free Cash Flow | 52,865 | -63,993 | -93,121 | -86,693 | -57,142 |