Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246,860 | -94,405 | -35,220 | -12,628 | -123,196 |
| Depreciation Amortization | 41,825 | 31,612 | 21,704 | 11,082 | 45,637 |
| Accounts receivable | -30,225 | 7,344 | 2,363 | -21,185 | -11,984 |
| Other Working Capital | 121,312 | 94,427 | 75,132 | 15,549 | -2,933 |
| Other Operating Activity | 248,310 | 74,735 | 21,141 | 24,528 | 78,102 |
| Operating Cash Flow | $134,362 | $113,713 | $85,120 | $17,346 | $-14,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -304,770 | -129,042 | 14,024 | 11,705 | 113,678 |
| PPE Investments | -81,497 | -58,512 | -30,830 | -9,344 | -49,619 |
| Net Acquisitions | -5,400 | N/A | N/A | N/A | -1,068 |
| Other Investing Activity | -1,451 | -1,153 | -892 | -621 | -5,085 |
| Investing Cash Flow | $-393,118 | $-188,707 | $-17,698 | $1,740 | $57,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 448,759 | 448,759 | N/A | N/A | N/A |
| Common Stock Issued | 35,355 | 21,847 | 9,614 | 3,308 | 5,924 |
| Other Financing Activity | -127,062 | -82,514 | -19,777 | -12,467 | -21,459 |
| Financing Cash Flow | $357,052 | $388,092 | $-10,163 | $-9,159 | $-15,535 |
| Exchange Rate Effect | 7,264 | 6,530 | 5,677 | 5,683 | -201 |
| Beginning Cash Position | 129,994 | 129,994 | 129,994 | 129,994 | 102,198 |
| End Cash Position | 235,554 | 449,622 | 192,930 | 145,604 | 129,994 |
| Net Cash Flow | $105,560 | $319,628 | $62,936 | $15,610 | $27,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,362 | 113,713 | 85,120 | 17,346 | -14,374 |
| Capital Expenditure | -81,497 | -58,512 | -30,830 | -9,344 | -49,619 |
| Free Cash Flow | 52,865 | 55,201 | 54,290 | 8,002 | -63,993 |