Planet Labs PBC PL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -359.87M | -373.10M | -246.86M | -129.56M | -90.46M |
| Total Depreciation and Amortization | 37.50M | 37.93M | 38.43M | 38.08M | 38.39M |
| Total Amortization of Deferred Charges | 4.60M | 4.00M | 3.40M | 2.80M | 2.70M |
| Total Other Non-Cash Items | 334.84M | 337.35M | 218.09M | 110.63M | 65.26M |
| Change in Net Operating Assets | 100.56M | 126.28M | 121.31M | 85.47M | 67.00M |
| Cash from Operations | 117.63M | 132.46M | 134.36M | 107.42M | 82.90M |
| Capital Expenditure | -92.96M | -85.91M | -76.71M | -66.72M | -47.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.40M | -5.40M | -5.40M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.06M | -273.14M | -311.00M | -135.12M | 6.13M |
| Cash from Investing | -462.42M | -364.44M | -393.12M | -201.84M | -41.52M |
| Total Debt Issued | 448.76M | 448.76M | 448.76M | 448.76M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 262.94M | 144.73M | 35.36M | 26.36M | 14.54M |
| Repurchase of Common Stock | -86.33M | -84.81M | -72.73M | -32.93M | -19.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.14M | -47.27M | -54.33M | -54.33M | -15.24M |
| Cash from Financing | 576.22M | 461.41M | 357.05M | 387.86M | -20.59M |
| Foreign Exchange rate Adjustments | -729.00K | 566.00K | 7.26M | 6.26M | 5.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.70M | 229.99M | 105.56M | 299.69M | 26.30M |