Planet Labs PBC
PL | NYSE
$17.07
+$0.65 (+3.96%)
At close: Sep 21, 2026, 4:00 PM ET
$17.13
+$0.06 (+0.35%)
Pre-market:
Sep 22, 2026, 4:55 AM ET
Fiscal Year Period Ending | FY 2026 Jan 30, 2026 | FY 2025 Jan 30, 2025 | FY 2024 Jan 30, 2024 | FY 2023 Jan 30, 2023 | FY 2022 Jan 30, 2022 | FY 2021 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | -246.86M | -123.2M | -140.51M | -161.97M | -137.12M | -127.1M |
Depreciation & Amortization | 41.83M | 45.64M | 47.64M | 43.33M | 45.04M | 62.21M |
Stock-Based Compensation | 55M | 48.49M | 57.13M | 75.54M | 41.96M | 14.01M |
Other Working Capital | 138.35M | 22.39M | 31.47M | -27.21M | -9.8M | 20.18M |
Other Non-Cash Items | 163.09M | 17.63M | -18.77M | -6.5M | -232K | 32.8M |
Deferred Income Tax | n/a | n/a | n/a | -456K | -1.39M | 150K |
Change in Working Capital | 121.31M | -2.93M | 3.8M | -23.88M | 9.54M | 13.9M |
Operating Cash Flow | 134.36M | -14.37M | -50.71M | -73.93M | -42.21M | -4.03M |
Capital Expenditures | -76.71M | -44.3M | -42.41M | -12.76M | -14.93M | -30.13M |
Cash Acquisitions | -5.4M | -1.07M | -7.54M | -3.82M | -9.62M | n/a |
Purchase of Investments | -428.01M | -140.24M | -189.14M | -280.3M | n/a | n/a |
Sales Maturities Of Investments | 90.01M | 61.4M | 206.9M | 55.17M | n/a | n/a |
Other Investing Acitivies | 27M | 182.12M | -5.81M | -557K | -598K | -674K |
Investing Cash Flow | -393.12M | 57.91M | -33.59M | -242.26M | -25.15M | -30.8M |
Debt Repayment | 406.27M | n/a | n/a | n/a | -66.95M | 83.4M |
Common Stock Repurchased | n/a | n/a | -8.97M | -6.34M | -5.6M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -84.57M | -21.46M | 7.37M | 14.2M | 561.73M | -85.99M |
Financial Cash Flow | 357.05M | -15.54M | -1.6M | 7.86M | 489.18M | 83.94M |
Net Cash Flow | 105.56M | 27.8M | -85.88M | -308.74M | 420.27M | 48.8M |
Free Cash Flow | 57.65M | -58.67M | -93.12M | -86.69M | -57.14M | -34.15M |
Adj. Free Cash Flow | 2.65M | -107.16M | -150.25M | -162.24M | -99.1M | -48.17M |
Maintenance CapEx | -25.66M | -23.27M | -13.29M | n/a | n/a | -1.22M |
Growth CapEx | -51.06M | -21.02M | -29.12M | -12.76M | -14.93M | -28.91M |
Owner Earnings | 108.7M | -37.65M | -64M | -73.93M | -42.21M | -5.24M |
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