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
TTM 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 | -359.87M | -373.1M | -246.86M | -129.56M | -90.46M | -106.53M | -123.2M | -118.13M | -136.05M | -135.36M | -140.51M | -148.26M | -150.5M | -152.05M | -161.97M | -170.09M | -171.4M | -152.23M | -137.12M | -91.16M | -49.62M | -29.26M |
Depreciation & Amortization | 42.1M | 41.93M | 41.83M | 40.88M | 41.09M | 43.62M | 45.64M | 47.97M | 51.48M | 50.49M | 47.64M | 45.37M | 42.53M | 41.95M | 43.33M | 45.18M | 45.74M | 45.19M | 45.04M | 33.87M | 22.52M | 11.48M |
Stock-Based Compensation | 62.52M | 58.91M | 55M | 51.49M | 49.85M | 47.96M | 48.49M | 48.99M | 49.76M | 54.85M | 57.13M | 60.31M | 67.15M | 71.08M | 75.54M | 89.18M | 74.38M | 58.68M | 41.96M | 12.62M | 7.98M | 3.1M |
Other Working Capital | 55.89M | 87.35M | 137.74M | 111.52M | 92.39M | 61.26M | 16.36M | 6.03M | 3.3M | 29.7M | 26.02M | 21.92M | 16.96M | -23.02M | -27.21M | -15.83M | -9.37M | 1.57M | -22K | -11.09M | -11.01M | -8.71M |
Other Non-Cash Items | 326.7M | 277.87M | 163.09M | 59.14M | 21.45M | 16.64M | 23.66M | 45.65M | 37.06M | 33.94M | 28.12M | -12.06M | -10.88M | -11.7M | -6.5M | -18.98M | -7.81M | -11.79M | -232K | 13.9M | 2.74M | 8.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.83M | -45.66M | -46.89M | -46.89M | -8.55M | -1.62M | -484K | -456K | -1.76M | -1.67M | -1.49M | -1.39M | 406K | 218K | 126K |
Change in Working Capital | 46.18M | 126.84M | 121.31M | 85.47M | 60.97M | 5.59M | -8.96M | -572K | 1.56M | 18.56M | 3.8M | 4.5M | -12.82M | -46.79M | -23.88M | -23.83M | -1.96M | 9.01M | 9.54M | 9.36M | 7.87M | 9.68M |
Operating Cash Flow | 117.63M | 132.46M | 134.36M | 107.42M | 82.9M | 7.27M | -14.37M | -14.92M | -41.86M | -24.41M | -50.71M | -58.69M | -66.13M | -98M | -73.93M | -80.31M | -62.71M | -52.63M | -42.21M | -21.02M | -8.3M | 3.88M |
Capital Expenditures | -94.2M | -85.3M | -77.95M | -69.36M | -50.55M | -53.01M | -54.4M | -51.46M | -50.97M | -46.69M | -42.41M | -34.37M | -28.69M | -16.33M | -12.76M | -16.95M | -16.79M | -15.82M | -14.93M | -8.73M | -5.92M | -2.61M |
Cash Acquisitions | -1.35M | -6.17M | -6.17M | -4.82M | -4.82M | n/a | -1.07M | -1.07M | -9.88M | -11.14M | -10.07M | -13.89M | -5.08M | -3.82M | -3.82M | -9.62M | -9.62M | -9.62M | -9.62M | n/a | n/a | n/a |
Purchase of Investments | -614.18M | -461.38M | -428.01M | -241.8M | -80.95M | -112.2M | -140.24M | -128.56M | -143.1M | -181.96M | -189.14M | -207.15M | -212.89M | -315.53M | -280.3M | -239.32M | -195.11M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 199.75M | 139.62M | 113.83M | 103.37M | 84.03M | 190.35M | 253.92M | 243.31M | 296.16M | 252.17M | 206.9M | 225.15M | 162.92M | 85.17M | 55.17M | 13M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 46.32M | 49.39M | 3.94M | 8.12M | 7.86M | -721K | -3.2M | -2.24M | 223K | -2.91M | 1.14M | 1.44M | 351K | -688K | -557K | -556K | -591K | -592K | -598K | -454K | -300K | -152K |
Investing Cash Flow | -462.42M | -364.44M | -393.12M | -201.84M | -41.52M | 29.16M | 57.91M | 61.49M | 92.44M | 9.48M | -33.59M | -28.82M | -83.38M | -251.19M | -242.26M | -253.44M | -222.11M | -26.04M | -25.15M | -9.18M | -6.22M | -2.77M |
Debt Repayment | 406.27M | 406.27M | 406.27M | 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 | n/a | 94.75M | n/a | 7.33M | 4.49M | 2.02M | n/a | -9.19M | -8.7M | -9.09M | -8.97M | -9.12M | -8.93M | -7.82M | -6.34M | -9.93M | -7.76M | -6.01M | -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 | 49.46M | -72.24M | -84.57M | -87.15M | -34.69M | -27.64M | -15.54M | -7.36M | 409K | 3.72M | 7.37M | 10.25M | 14.33M | 12.53M | 14.2M | 485.97M | 478.44M | 474.95M | 469.99M | -5.28M | -2.24M | n/a |
Financial Cash Flow | 576.22M | 460.82M | 357.05M | 387.86M | -20.59M | -22.32M | -15.54M | -16.54M | -8.29M | -5.37M | -1.6M | 1.13M | 5.4M | 4.71M | 7.86M | 476.05M | 473.66M | 491.58M | 489.18M | 19.51M | 19.57M | 2.16M |
Net Cash Flow | 230.7M | 229.99M | 105.56M | 299.69M | 26.3M | 19.87M | 27.8M | 30.18M | 42.11M | -20.74M | -85.88M | -85.07M | -143.24M | -344.06M | -308.74M | 139.77M | 186.6M | 410.76M | 420.27M | -11.49M | 4.62M | 3.23M |
Free Cash Flow | 23.43M | 47.16M | 56.41M | 38.06M | 32.36M | -45.74M | -68.78M | -66.37M | -92.83M | -71.1M | -93.12M | -93.06M | -94.82M | -114.33M | -86.69M | -97.26M | -79.5M | -68.45M | -57.14M | -29.75M | -14.23M | 1.27M |
Adj. Free Cash Flow | -39.09M | -11.76M | 1.41M | -13.43M | -17.49M | -93.7M | -117.26M | -115.36M | -142.59M | -125.95M | -150.25M | -153.37M | -161.97M | -185.41M | -162.24M | -186.44M | -153.88M | -127.13M | -99.1M | -42.36M | -22.2M | -1.83M |
Maintenance CapEx | -35.06M | -32.81M | -26.9M | -36.26M | -28.32M | -34.17M | -33.38M | -27.02M | -26.15M | -23.13M | -18.65M | -14.41M | -11.38M | n/a | n/a | -6.2M | -9.01M | -12.32M | -14.93M | n/a | n/a | n/a |
Growth CapEx | -59.14M | -52.49M | -51.06M | -33.1M | -22.23M | -18.84M | -21.02M | -24.44M | -24.82M | -23.56M | -23.76M | -19.96M | -17.31M | -16.33M | -12.76M | -10.75M | -7.78M | -3.51M | n/a | n/a | n/a | n/a |
Owner Earnings | 82.57M | 99.64M | 107.47M | 71.16M | 54.59M | -26.9M | -47.76M | -41.94M | -68.01M | -47.54M | -69.36M | -73.1M | -77.51M | -98M | -73.93M | -86.52M | -71.72M | -64.94M | -57.14M | n/a | n/a | n/a |
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