PLANET LABS PBC (1PLL.MI) Stock Cash Flow

BIT:1PLL • US72703X1063

22.125 EUR
+3.23 (+17.09%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1PLL.MI Net Income Chart1PLL.MI Net Income over time chart
-129.56M-123.20M-140.51M-161.97M-137.12M
Depreciation Amortization
1PLL.MI Depreciation Amortization Chart1PLL.MI Depreciation Amortization over time chart
40.88M45.64M47.64M43.33M45.04M
Income Taxes - Deferred
1PLL.MI Income Taxes - Deferred Chart1PLL.MI Income Taxes - Deferred over time chart
N/AN/AN/A-460.00K-1.39M
Change In Working Capital
1PLL.MI Change In Working Capital Chart1PLL.MI Change In Working Capital over time chart
85.47M-2.93M3.80M-23.88M9.54M
Interest Paid
1PLL.MI Interest Paid Chart1PLL.MI Interest Paid over time chart
N/AN/A0.000.006.75M
Taxes Paid
1PLL.MI Taxes Paid Chart1PLL.MI Taxes Paid over time chart
N/A1.80M-158.00K3.10M880.00K
Other non cash items
1PLL.MI Other non cash items Chart1PLL.MI Other non cash items over time chart
110.63M66.12M38.36M69.04M41.72M
OPERATING CASH FLOW
1PLL.MI OPERATING CASH FLOW Chart1PLL.MI OPERATING CASH FLOW over time chart
107.42M-14.37M-50.71M-73.93M-42.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1PLL.MI Capital Expenditure Chart1PLL.MI Capital Expenditure over time chart
-72.44M-54.40M-42.41M-12.76M-14.93M
Other Investing Activity
1PLL.MI Other Investing Activity Chart1PLL.MI Other Investing Activity over time chart
-129.40M112.31M8.82M-229.50M-10.22M
INVESTING CASH FLOW
1PLL.MI INVESTING CASH FLOW Chart1PLL.MI INVESTING CASH FLOW over time chart
-201.84M57.91M-33.59M-242.26M-25.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1PLL.MI Debt Issued/Reduced Chart1PLL.MI Debt Issued/Reduced over time chart
N/AN/A0.00N/A-66.95M
Stock Issued/Repurchased
1PLL.MI Stock Issued/Repurchased Chart1PLL.MI Stock Issued/Repurchased over time chart
26.36M5.92M7.39M14.70M28.57M
Other Financing Activity
1PLL.MI Other Financing Activity Chart1PLL.MI Other Financing Activity over time chart
-87.26M-21.46M-8.99M-6.84M527.57M
FINANCING CASH FLOW
1PLL.MI FINANCING CASH FLOW Chart1PLL.MI FINANCING CASH FLOW over time chart
387.86M-15.54M-1.60M7.86M489.18M
 
Exchange Rate Effect
1PLL.MI Exchange Rate Effect Chart1PLL.MI Exchange Rate Effect over time chart
6.25M-201.00K17.00K-400.00K-1.55M
CHANGE IN CASH
1PLL.MI CHANGE IN CASH Chart1PLL.MI CHANGE IN CASH over time chart
299.69M27.80M-85.88M-308.73M420.27M
 
FREE CASH FLOW
Operating Cash Flow
1PLL.MI Operating Cash Flow Chart1PLL.MI Operating Cash Flow over time chart
107.42M-14.37M-50.71M-73.93M-42.21M
Capital Expenditure
1PLL.MI Capital Expenditure Chart1PLL.MI Capital Expenditure over time chart
-72.44M-54.40M-42.41M-12.76M-14.93M
FREE CASH FLOW
1PLL.MI FREE CASH FLOW Chart1PLL.MI FREE CASH FLOW over time chart
34.97M-68.78M-93.12M-86.69M-57.14M

All data in USD

Charts

1PLL.MI Operating and Free Cash Flow chart1PLL.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M 100M