Planet Labs PBC PL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.35M | -138.87M | -152.46M | -59.19M | -22.59M |
| Total Depreciation and Amortization | 9.49M | 9.89M | 8.91M | 9.21M | 9.92M |
| Total Amortization of Deferred Charges | 1.30M | 1.30M | 1.30M | 700.00K | 700.00K |
| Total Other Non-Cash Items | 17.65M | 122.60M | 136.01M | 58.58M | 20.16M |
| Change in Net Operating Assets | 33.86M | 20.52M | 26.89M | 19.30M | 59.58M |
| Cash from Operations | 52.95M | 15.44M | 20.65M | 28.59M | 67.77M |
| Capital Expenditure | -27.35M | -17.31M | -21.60M | -26.70M | -20.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.07M | 47.72M | -177.41M | -144.31M | 853.00K |
| Cash from Investing | -117.42M | 30.41M | -204.41M | -171.01M | -19.44M |
| Total Debt Issued | -- | -- | 0.00 | 448.76M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 124.51M | 112.68M | 13.51M | 12.23M | 6.31M |
| Repurchase of Common Stock | -8.70M | -17.34M | -44.41M | -15.88M | -7.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.01M | -138.00K | -138.00K | -46.85M | -138.00K |
| Cash from Financing | 113.80M | 95.20M | -31.04M | 398.26M | -1.00M |
| Foreign Exchange rate Adjustments | -1.30M | -1.02M | 734.00K | 853.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.03M | 140.04M | -214.07M | 256.69M | 47.33M |