Planet Labs Pbc (PL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,419 | -34,444 | -161,966 | -124,125 | -83,889 |
| Depreciation Amortization | 22,408 | 10,248 | 43,330 | 33,997 | 23,213 |
| Accounts receivable | -1,588 | -121 | 6,313 | 15,237 | 18,595 |
| Other Working Capital | 7,439 | -13,759 | -23,883 | -24,017 | -3,628 |
| Other Operating Activity | 23,156 | 7,475 | 62,273 | 39,790 | 16,905 |
| Operating Cash Flow | $-21,004 | $-30,601 | $-73,933 | $-59,118 | $-28,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,951 | -5,229 | -225,125 | -226,321 | -195,113 |
| PPE Investments | -23,707 | -7,075 | -12,760 | -10,745 | -7,780 |
| Net Acquisitions | N/A | N/A | -3,821 | N/A | N/A |
| Other Investing Activity | -644 | -277 | -557 | -412 | -293 |
| Investing Cash Flow | $-44,302 | $-12,581 | $-242,263 | $-237,478 | $-203,186 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,358 | 3,295 | 14,701 | 10,909 | 6,418 |
| Other Financing Activity | -4,768 | -1,896 | -6,841 | -4,532 | -2,368 |
| Financing Cash Flow | $1,590 | $1,399 | $7,860 | $6,377 | $4,050 |
| Exchange Rate Effect | 155 | 177 | -402 | -1,781 | -1,118 |
| Beginning Cash Position | 188,076 | 188,076 | 496,814 | 496,814 | 496,814 |
| End Cash Position | 124,515 | 146,470 | 188,076 | 204,814 | 267,756 |
| Net Cash Flow | $-63,561 | $-41,606 | $-308,738 | $-292,000 | $-229,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,004 | -30,601 | -73,933 | -59,118 | -28,804 |
| Capital Expenditure | -23,707 | -7,075 | -12,760 | -10,745 | -7,780 |
| Free Cash Flow | -44,711 | -37,676 | -86,693 | -69,863 | -36,584 |