Planet Labs PBC PL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.27% | 8.91% | -157.59% | -161.97% | -78.90% |
| Total Depreciation and Amortization | -4.06% | 10.95% | -3.20% | -7.20% | -4.43% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 85.71% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -85.60% | -9.85% | 132.19% | 190.54% | 503.08% |
| Change in Net Operating Assets | 65.02% | -23.68% | 39.34% | -67.62% | 283.20% |
| Cash from Operations | 242.93% | -25.23% | -27.78% | -57.81% | 290.72% |
| Capital Expenditure | -57.98% | 19.86% | 19.11% | -31.61% | -149.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.73% | 126.90% | -22.94% | -17,017.35% | -91.35% |
| Cash from Investing | -486.06% | 114.88% | -19.53% | -779.77% | -1,217.13% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.50% | 734.18% | 10.42% | 93.99% | 90.63% |
| Repurchase of Common Stock | 49.83% | 60.95% | -179.61% | -121.46% | -36.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,357.97% | 0.00% | 99.71% | -33,852.17% | 98.08% |
| Cash from Financing | 19.54% | 406.71% | -107.79% | 39,766.83% | 89.04% |
| Foreign Exchange rate Adjustments | -28.18% | -238.28% | -13.95% | 14,316.67% | -100.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.70% | 165.42% | -183.39% | 442.39% | 203.18% |