Planet Labs PBC
PL
$23.38
-$1.59-6.37%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.19M | -22.59M | -12.63M | -35.15M | -20.08M |
| Total Depreciation and Amortization | 9.21M | 9.92M | 10.38M | 8.57M | 9.52M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 700.00K | 700.00K | 600.00K |
| Total Other Non-Cash Items | 58.58M | 20.16M | 3.34M | 28.55M | 13.21M |
| Change in Net Operating Assets | 19.30M | 59.58M | 15.55M | -8.96M | 829.00K |
| Cash from Operations | 28.59M | 67.77M | 17.35M | -6.30M | 4.08M |
| Capital Expenditure | -26.70M | -20.29M | -8.12M | -11.60M | -7.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.31M | 853.00K | 9.86M | -1.53M | -3.05M |
| Cash from Investing | -171.01M | -19.44M | 1.74M | -13.13M | -10.69M |
| Total Debt Issued | 448.76M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.23M | 6.31M | 3.31M | 4.51M | 413.00K |
| Repurchase of Common Stock | -15.88M | -7.17M | -5.26M | -4.61M | -2.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.85M | -138.00K | -7.20M | -132.00K | -7.77M |
| Cash from Financing | 398.26M | -1.00M | -9.16M | -233.00K | -10.20M |
| Foreign Exchange rate Adjustments | 853.00K | -6.00K | 5.68M | -275.00K | 108.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.69M | 47.33M | 15.61M | -19.94M | -16.70M |