PLANET LABS PBC (PL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PL - US72703X1063 - Common Stock
28.78 USD
+0.5 (+1.77%)
29.03 USD
+0.25 (+0.87%)
| 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 | -129.56M | -123.20M | -140.51M | -161.97M | -137.12M | |||
| Depreciation Amortization | 40.88M | 45.64M | 47.64M | 43.33M | 45.04M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -460.00K | -1.39M | |||
| Change In Working Capital | 85.47M | -2.93M | 3.80M | -23.88M | 9.54M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 6.75M | |||
| Taxes Paid | N/A | 1.80M | -158.00K | 3.10M | 880.00K | |||
| Other non cash items | 110.63M | 66.12M | 38.36M | 69.04M | 41.72M | |||
| OPERATING CASH FLOW | 107.42M | -14.37M | -50.71M | -73.93M | -42.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.44M | -54.40M | -42.41M | -12.76M | -14.93M | |||
| Other Investing Activity | -129.40M | 112.31M | 8.82M | -229.50M | -10.22M | |||
| INVESTING CASH FLOW | -201.84M | 57.91M | -33.59M | -242.26M | -25.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -66.95M | |||
| Stock Issued/Repurchased | 26.36M | 5.92M | 7.39M | 14.70M | 28.57M | |||
| Other Financing Activity | -87.26M | -21.46M | -8.99M | -6.84M | 527.57M | |||
| FINANCING CASH FLOW | 387.86M | -15.54M | -1.60M | 7.86M | 489.18M | |||
| Exchange Rate Effect | 6.25M | -201.00K | 17.00K | -400.00K | -1.55M | |||
| CHANGE IN CASH | 299.69M | 27.80M | -85.88M | -308.73M | 420.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 107.42M | -14.37M | -50.71M | -73.93M | -42.21M | |||
| Capital Expenditure | -72.44M | -54.40M | -42.41M | -12.76M | -14.93M | |||
| FREE CASH FLOW | 34.97M | -68.78M | -93.12M | -86.69M | -57.14M | |||
All data in USD