Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,872 | -246,860 | -94,405 | -35,220 | -12,628 |
| Depreciation Amortization | 11,189 | 41,825 | 31,612 | 21,704 | 11,082 |
| Accounts receivable | 22,466 | -30,225 | 7,344 | 2,363 | -21,185 |
| Other Working Capital | 20,519 | 121,312 | 94,427 | 75,132 | 15,549 |
| Other Operating Activity | 100,138 | 248,310 | 74,735 | 21,141 | 24,528 |
| Operating Cash Flow | $15,440 | $134,362 | $113,713 | $85,120 | $17,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,645 | -304,770 | -129,042 | 14,024 | 11,705 |
| PPE Investments | -17,957 | -81,497 | -58,512 | -30,830 | -9,344 |
| Net Acquisitions | N/A | -5,400 | N/A | N/A | N/A |
| Other Investing Activity | -274 | -1,451 | -1,153 | -892 | -621 |
| Investing Cash Flow | $30,414 | $-393,118 | $-188,707 | $-17,698 | $1,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 448,759 | 448,759 | N/A | N/A |
| Common Stock Issued | 112,681 | 35,355 | 21,847 | 9,614 | 3,308 |
| Other Financing Activity | -17,478 | -127,062 | -82,514 | -19,777 | -12,467 |
| Financing Cash Flow | $95,203 | $357,052 | $388,092 | $-10,163 | $-9,159 |
| Exchange Rate Effect | -1,015 | 7,264 | 6,530 | 5,677 | 5,683 |
| Beginning Cash Position | 235,554 | 129,994 | 129,994 | 129,994 | 129,994 |
| End Cash Position | 375,596 | 235,554 | 449,622 | 192,930 | 145,604 |
| Net Cash Flow | $140,042 | $105,560 | $319,628 | $62,936 | $15,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,440 | 134,362 | 113,713 | 85,120 | 17,346 |
| Capital Expenditure | -17,957 | -81,497 | -58,512 | -30,830 | -9,344 |
| Free Cash Flow | -2,517 | 52,865 | 55,201 | 54,290 | 8,002 |