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Planet Labs Pbc (PL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Planet Labs Pbc through Apr 30 2025 provides insight into Apr 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
3 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income-138.87
Depreciation & amortization11.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.73
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.46
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants106.47
Amortization Of Deferred Policy Acquisition Costs And Value Of Business Acquired-
Deferred Policy Acquisition Costs Additions-
Policy Charges Insurance-
Change In Accrued Investment Income And Other Receivables-
Trading Securities Maturities And Principal Reductions Of Investments-
Trading Securities Sale Of Investments-
Trading Securities Cost Of Investments Acquired-
Trading Securities Other Net Change In Trading Securities-1.14
Interest Credited To Universal Life And Investment Products-0.80
Interest Credited To Policy Owner Account-
Increase Decrease In Other Income From Surplus Note Repurchase-
Income taxes-0.33
Realized Investment Gains (Losses), Total0.00
Increase (Decrease) in Accounts Receivable22.47
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.36
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities15.44
Investing Activities
Capital Expenditures-18.23
Sale of Capital Items0.00
Short-term Investments Proceeds82.01
Payments to Acquire Available-for-sale Securities, Debt-33.37
Payments for (Proceeds from) Real Estate Held-for-investment, Total0.00
Real Estate Period Increase Decrease-
Change In Other Long Term Investments Net-
Unsettled Security Transactions Net-
Reinsurance Transaction Cash Receivedasa Partofthe Transaction-
Payments for Proceeds from Heldtomaturity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities30.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock112.68
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-253.03
Borrowings Under Line Of Credit Arrangements And Long Term Debt-
Principal Payments On Line Of Credit Arrangements And Long Term Debt-
Issuance Of Nonrecourse Funding Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities95.20
Effect of exchange rate on cash flow-1.02
Discontinued operations0.00
Free Cash Flow-2.79
Total Cash Flow140.04
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About Planet Labs Pbc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 3, 2026
  • Source: pl-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-382016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.