Planet Labs PBC (PL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 15.44M | 20.65M | 28.59M | 67.77M | 17.35M | -6.29M | 4.08M | -7.86M | -4.3M | -6.84M | -22.87M | 9.6M | -30.6M | -14.81M | -30.31M | -22.27M | -6.53M | -21.2M | -12.71M | -12.19M |
| Operating CF Margin % | 16.4% | 23.78% | 35.19% | 92.35% | 26.18% | -10.23% | 6.65% | -12.86% | -7.11% | -11.62% | -41.3% | 17.85% | -58.06% | -27.97% | -60.99% | -45.96% | -16.28% | -57.06% | -40.1% | -40.07% |
| Operating CF Growth % | -10.99% | 428.02% | 601.5% | 962.48% | 503.68% | 7.93% | 117.82% | -181.88% | 85.96% | 53.85% | 24.56% | 143.09% | -368.33% | 30.1% | -138.45% | -82.77% | -268.32% | - | - | - |
| Net Income | -138.87M | -152.46M | -59.19M | -22.59M | -12.63M | -35.15M | -20.08M | -38.67M | -29.29M | -30.09M | -38M | -37.98M | -34.44M | -37.84M | -40.24M | -39.53M | -44.36M | -45.97M | -41.54M | -20.36M |
| Depreciation & Amortization | 11.19M | 10.21M | 9.91M | 10.62M | 11.08M | 9.27M | 10.12M | 13.14M | 13.1M | 11.61M | 13.63M | 12.16M | 10.25M | 9.33M | 10.78M | 11.59M | 11.63M | 11.18M | 11.35M | 11.04M |
| Stock-Based Compensation | 16.46M | 15.52M | 13.47M | 13.46M | 12.54M | 12.02M | 11.83M | 11.57M | 13.07M | 12.52M | 12.6M | 16.66M | 15.36M | 15.7M | 19.44M | 20.58M | 19.82M | 29.34M | 4.64M | 4.87M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.83M | -6.83M | -1.23M | 0 | -495K | 97K | -86K | 28K | -1.8M | 188K | 92K |
| Other Non-Cash Items | 105.58M | 120.48M | 45.1M | 6.71M | -9.2M | 16.53M | 7.41M | 1.9M | -2.18M | 38.52M | -1.19M | -1.22M | -8M | -1.65M | -8K | -2.04M | -2.8M | -14.13M | 11.16M | -6.02M |
| Working Capital Changes | 21.08M | 26.89M | 19.3M | 59.58M | 15.55M | -8.96M | -5.2M | 4.2M | 999K | -572K | -3.07M | 21.2M | -13.76M | 134K | -20.39M | -12.78M | 9.15M | 183K | 1.49M | -1.81M |
| Change in Receivables | 22.47M | -37.57M | 4.98M | 23.55M | -21.18M | -17.47M | 5.46M | -5.45M | 5.48M | 1.21M | -2.28M | -1.47M | -121K | -8.92M | -3.36M | -1.39M | 19.98M | -29.07M | 1.57M | 13.89M |
| Change in Inventory | -731K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.26M | 4.33M | 2.38M | 0 | 0 | 0 | 0 | 0 | 2.12M | 0 | -6.15M |
| Change in Payables | 4.08M | 24.12M | -5.98M | 4.57M | -8.91M | -5.61M | -11.81M | 9.32M | -5.24M | -4.31M | -3.54M | -6.45M | -10.71M | 9.38M | -10.49M | 1.85M | -3.71M | 16.07M | 0 | -7.26M |
| Cash from Investing | 30.41M | -204.41M | -171.01M | -19.44M | 1.74M | -13.13M | -10.69M | 51.24M | 30.48M | -9.55M | 20.27M | -31.72M | -12.58M | -4.79M | -34.29M | -199.53M | -3.65M | -15.97M | -2.96M | -3.46M |
| Capital Expenditures | -17.31M | -21.6M | -26.7M | -20.29M | -8.12M | -11.6M | -7.63M | -20.91M | -11.36M | -10.06M | -8.64M | -16.63M | -7.08M | -2.02M | -2.96M | -4.27M | -3.51M | -6.2M | -2.81M | -3.31M |
| CapEx % of Revenue | 18.39% | 24.88% | 32.86% | 27.65% | 12.25% | 18.85% | 12.46% | 34.23% | 18.79% | 17.09% | 15.61% | 30.94% | 13.42% | 3.8% | 5.97% | 8.82% | 8.74% | 16.7% | 8.85% | 10.88% |
| Acquisitions | 0 | -1.35M | 0 | -4.82M | 0 | 0 | 0 | 0 | -1.07M | 0 | -8.81M | -1.26M | 0 | -3.82M | 0 | 0 | 0 | -9.62M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 43.6M | -5.58M | -1.24M | 12.61M | -1.85M | -1.4M | -1.5M | 4.02M | -4.32M | -445K | 968K | 892K | -277K | -145K | -119K | -147K | -146K | -144K | -154K | -148K |
| Cash from Financing | 94.61M | -31.04M | 398.25M | -1M | -9.16M | -233K | -10.2M | -2.73M | -2.38M | -1.24M | -1.95M | 191K | 1.4M | 1.48M | 2.33M | -502K | 4.55M | 469.67M | -58K | 17.41M |
| Debt Issued (Net) | 0 | -39.56M | 445.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 94.75M | 13.51M | 12.23M | 6.31M | 3.31M | 7.33M | -2.84M | -2.47M | -2.02M | -1.86M | -2.36M | -2.86M | -1.9M | -2.01M | -2.16M | -1.75M | -411K | -5.6M | 2.99M | 19.65M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 94.75M | 0 | 0 | 0 | 0 | 7.33M | -2.84M | -2.47M | -2.02M | -1.86M | -2.36M | -2.86M | -1.9M | -2.01M | -2.16M | -1.75M | -411K | -5.6M | 0 | 0 |
| Other Financing | -138K | -4.99M | -59.81M | -7.31M | -12.47M | -7.56M | -7.35M | -261K | -360K | 618K | 412K | 3.05M | 3.29M | 3.49M | 4.49M | 1.25M | 4.96M | 475.27M | -3.04M | -2.24M |
| Net Change in Cash | 140.04M | -214.07M | 256.69M | 47.33M | 15.61M | -19.94M | -16.7M | 40.9M | 23.54M | -17.55M | -4.77M | -21.95M | -41.61M | -16.74M | -62.94M | -222.78M | -6.28M | 431.77M | -16.11M | 1.39M |
| Free Cash Flow | -1.87M | -951K | 650K | 49.33M | 7.38M | -19.3M | -5.05M | -28.77M | -15.65M | -16.89M | -31.52M | -7.04M | -37.68M | -16.83M | -33.28M | -26.54M | -10.04M | -27.4M | -15.52M | -15.49M |
| FCF Margin % | -1.99% | -1.1% | 0.8% | 67.22% | 11.14% | -31.36% | -8.25% | -47.09% | -25.9% | -28.71% | -56.91% | -13.09% | -71.49% | -31.77% | -66.95% | -54.79% | -25.02% | -73.75% | -48.96% | -50.95% |
| FCF Growth % | -125.34% | 95.07% | 112.87% | 271.45% | 147.15% | -14.25% | 83.97% | -308.97% | 58.45% | -0.39% | 5.3% | 73.5% | -275.26% | 38.57% | -114.43% | -71.33% | -891.8% | - | - | - |
| FCF per Share | -0.01 | -0.00 | 0.00 | 0.16 | 0.02 | -0.07 | -0.02 | -0.10 | -0.05 | -0.06 | -0.11 | -0.03 | -0.14 | -0.06 | -0.12 | -0.10 | -0.04 | -0.15 | -0.33 | -0.33 |
| FCF Conversion (FCF/Net Income) | -0.11x | -0.14x | -0.48x | -3.00x | -1.37x | 0.18x | -0.20x | 0.20x | 0.15x | 0.23x | 0.60x | -0.25x | 0.89x | 0.39x | 0.75x | 0.56x | 0.15x | 0.46x | 0.31x | 0.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |