Planet Labs PBC
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Planet Labs PBC generated cash of -$50,711,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,598,000 last year. Net change in cash is therefore -$85,878,000.
Cash Flow
| 2020 | -33.68M | -27.17M | 8.72M |
|---|---|---|---|
| 2021 | -4.02M | -30.8M | 83.94M |
| 2022 | -42.21M | -25.14M | 489.18M |
| 2023 | -73.93M | -242.26M | 7.86M |
| 2024 | -50.71M | -33.58M | -1.59M |
PL Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 188.07M | 496.81M | 76.54M | 27.73M | 79.90M |
Operating activities | |||||
Net income | -140.50M | -161.96M | -137.12M | -127.10M | -123.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 47.63M | 43.33M | 45.04M | 62.21M | 77.62M |
Stock-based compensation expense | 57.13M | 75.54M | 41.95M | 14.01M | 5.07M |
| Deferred income tax benefit | 57.13M | 75.54M | 41.95M | 14.01M | 5.07M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.65M | 6.31M | 3.26M | -19.93M | 8.95M |
Inventories | 0 | 0 | 0 | 2.61M | 12.94M |
Accounts payable | -25.01M | -2.98M | 16.07M | 11.03M | 3.07M |
Cash generated by operating activities | -50.71M | -73.93M | -42.21M | -4.02M | -33.68M |
Investing activities | |||||
Purchases Of Investments | -189.14M | -280.29M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.99M | -12.76M | -14.93M | -30.12M | -24.10M |
Acquisitions Net | -7.54M | -3.82M | -9.62M | 0 | -2.45M |
Cash generated by investing activities | -33.58M | -242.26M | -25.14M | -30.8M | -27.17M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 86.52M | 59.90M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.97M | -6.33M | -5.59M | 0 | 0 |
Repayments of term debt | 0 | 0 | -66.95M | -2.58M | -51.17M |
Cash used in financing activities | -1.59M | 7.86M | 489.18M | 83.94M | 8.72M |
Net Change In Cash | -85.87M | -308.73M | 420.27M | 48.80M | -52.16M |
Cash at end of period | 102.19M | 188.07M | 496.81M | 76.54M | 27.73M |
| Data source | Data source | Data source |