Planet Labs PBC
PL | NYSE
$17.07
+$0.65 (+3.96%)
At close: Sep 21, 2026, 4:00 PM ET
$17.12
+$0.05 (+0.29%)
Pre-market:
Sep 22, 2026, 4:58 AM ET
Fiscal Quarter Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Sep 29, 2021 | Q2 2022 Jun 29, 2021 | Q1 2022 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.35M | -138.87M | -152.46M | -59.19M | -22.59M | -12.63M | -35.15M | -20.08M | -38.67M | -29.29M | -30.09M | -38M | -37.98M | -34.44M | -37.84M | -40.24M | -39.53M | -44.36M | -45.97M | -41.54M | -20.36M | -29.26M |
Depreciation & Amortization | 10.79M | 11.19M | 10.21M | 9.91M | 10.62M | 11.08M | 9.27M | 10.12M | 13.15M | 13.1M | 11.61M | 13.63M | 12.16M | 10.25M | 9.33M | 10.78M | 11.59M | 11.63M | 11.18M | 11.35M | 11.04M | 11.48M |
Stock-Based Compensation | 17.06M | 16.46M | 15.52M | 13.47M | 13.46M | 12.54M | 12.02M | 11.83M | 11.57M | 13.07M | 12.52M | 12.6M | 16.66M | 15.36M | 15.7M | 19.44M | 20.58M | 19.82M | 29.34M | 4.64M | 4.87M | 3.1M |
Other Working Capital | n/a | -4.74M | 40.33M | 20.29M | 31.46M | 45.65M | 14.12M | 1.16M | 329K | 754K | 3.79M | -1.57M | 26.73M | -2.93M | -317K | -6.54M | -13.24M | -7.12M | 11.07M | -80K | -2.3M | -8.71M |
Other Non-Cash Items | 55.53M | 105.59M | 120.48M | 45.1M | 6.71M | -9.2M | 16.53M | 7.41M | 1.9M | -2.18M | 38.52M | -1.19M | -1.22M | -8M | -1.65M | -8K | -2.05M | -2.8M | -14.13M | 11.16M | -6.02M | 8.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.83M | -6.83M | -1.23M | n/a | -495K | 97K | -86K | 28K | -1.8M | 188K | 92K | 126K |
Change in Working Capital | -21.08M | 21.08M | 26.89M | 19.3M | 59.58M | 15.55M | -8.96M | -5.2M | 4.2M | 999K | -572K | -3.07M | 21.2M | -13.76M | 134K | -20.39M | -12.78M | 9.15M | 183K | 1.49M | -1.81M | 9.68M |
Operating Cash Flow | 52.95M | 15.44M | 20.65M | 28.59M | 67.77M | 17.35M | -6.3M | 4.08M | -7.86M | -4.3M | -6.84M | -22.87M | 9.6M | -30.6M | -14.82M | -30.31M | -22.27M | -6.53M | -21.2M | -12.71M | -12.19M | 3.88M |
Capital Expenditures | -27.35M | -17.31M | -21.6M | -27.94M | -18.45M | -9.97M | -13.01M | -9.13M | -20.91M | -11.36M | -10.06M | -8.65M | -16.63M | -7.08M | -2.02M | -2.97M | -4.27M | -3.51M | -6.2M | -2.81M | -3.31M | -2.61M |
Cash Acquisitions | n/a | n/a | -1.35M | n/a | -4.82M | n/a | n/a | n/a | n/a | -1.07M | n/a | -8.81M | -1.26M | n/a | -3.82M | n/a | n/a | n/a | -9.62M | n/a | n/a | n/a |
Purchase of Investments | -175.16M | -33.37M | -220.87M | -184.78M | -22.36M | n/a | -34.66M | -23.93M | -53.61M | -28.04M | -22.97M | -38.47M | -92.47M | -35.23M | -40.98M | -44.21M | -195.11M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 75.56M | 37.49M | 44.99M | 41.71M | 15.43M | 11.71M | 34.53M | 22.37M | 121.75M | 75.27M | 23.92M | 75.22M | 77.75M | 30M | 42.17M | 13M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.53M | 43.6M | -5.58M | -1.24M | 12.61M | -1.85M | -1.4M | -1.5M | 4.02M | -4.32M | -445K | 968K | 892K | -277K | -145K | -119K | -147K | -146K | -144K | -154K | -148K | -152K |
Investing Cash Flow | -117.42M | 30.41M | -204.41M | -171.01M | -19.44M | 1.74M | -13.13M | -10.69M | 51.24M | 30.48M | -9.55M | 20.27M | -31.72M | -12.58M | -4.79M | -34.29M | -199.53M | -3.65M | -15.97M | -2.96M | -3.46M | -2.77M |
Debt Repayment | n/a | n/a | -39.56M | 445.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -94.75M | 94.75M | n/a | n/a | n/a | n/a | 7.33M | -2.84M | -2.47M | -2.02M | -1.86M | -2.36M | -2.86M | -1.9M | -2.01M | -2.16M | -1.75M | -411K | -5.6M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 114.39M | -138K | -4.99M | -59.81M | -7.31M | -12.47M | -7.56M | -7.35M | -261K | -360K | 618K | 412K | 3.05M | 3.3M | 3.49M | 4.49M | 1.25M | 4.96M | 475.27M | -3.04M | -2.24M | n/a |
Financial Cash Flow | 114.39M | 94.61M | -31.04M | 398.26M | -1M | -9.16M | -233K | -10.2M | -2.73M | -2.38M | -1.24M | -1.95M | 191K | 1.4M | 1.48M | 2.33M | -502K | 4.55M | 469.67M | -58K | 17.42M | 2.16M |
Net Cash Flow | 48.03M | 140.04M | -214.07M | 256.69M | 47.33M | 15.61M | -19.94M | -16.7M | 40.9M | 23.54M | -17.55M | -4.77M | -21.96M | -41.61M | -16.74M | -62.94M | -222.78M | -6.28M | 431.77M | -16.11M | 1.39M | 3.23M |
Free Cash Flow | 25.6M | -1.87M | -951K | 650K | 49.33M | 7.38M | -19.3M | -5.05M | -28.77M | -15.65M | -16.9M | -31.52M | -7.04M | -37.68M | -16.83M | -33.28M | -26.54M | -10.04M | -27.4M | -15.52M | -15.49M | 1.27M |
Adj. Free Cash Flow | 8.54M | -18.33M | -16.48M | -12.82M | 35.87M | -5.16M | -31.32M | -16.88M | -40.34M | -28.73M | -29.42M | -44.11M | -23.69M | -53.03M | -32.53M | -52.72M | -47.13M | -29.86M | -56.73M | -20.16M | -20.37M | -1.83M |
Maintenance CapEx | -10.79M | -11.19M | -1.24M | -11.84M | -8.54M | -5.27M | -10.61M | -3.9M | -14.4M | -4.48M | -4.24M | -3.03M | -11.38M | n/a | n/a | n/a | n/a | n/a | -6.2M | -2.81M | -3.31M | -2.61M |
Growth CapEx | -16.56M | -6.12M | -20.36M | -16.1M | -9.9M | -4.69M | -2.4M | -5.23M | -6.51M | -6.88M | -5.81M | -5.62M | -5.25M | -7.08M | -2.02M | -2.97M | -4.27M | -3.51M | n/a | n/a | n/a | n/a |
Owner Earnings | 42.16M | 4.25M | 19.41M | 16.75M | 59.23M | 12.07M | -16.9M | 178.77K | -22.26M | -8.78M | -11.08M | -25.9M | -1.78M | -30.6M | -14.82M | -30.31M | -22.27M | -6.53M | -27.4M | -15.52M | -15.49M | 1.27M |
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