Planet Labs PBC
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-246.9M | $-123.2M | $-140.5M | $-162.0M | $-137.1M | $-127.1M | $-123.7M |
| Depreciation & Amortization | $41.8M | $45.6M | $47.6M | $43.3M | $45.0M | $62.2M | $77.6M |
| Depreciation | $32.5M | $37.4M | $41.2M | $38.0M | $37.8M | $52.7M | $69.1M |
| Amortization | $5.9M | $5.8M | $4.6M | $2.9M | $2.0M | $2.4M | $3.2M |
| Stock-Based Compensation | $55.0M | $48.5M | $57.1M | $75.5M | $42.0M | $14.0M | $5.1M |
| Net Cash from Operating Activities | $134.4M | $-14.4M | $-50.7M | $-73.9M | $-42.2M | $-4.0M | $-33.7M |
| Investing Activities | |||||||
| Capital Expenditures | $76.7M | $44.3M | $38.0M | $10.4M | $10.3M | $26.1M | $16.7M |
| Business Acquisitions | $5.4M | $1.1M | $7.5M | $3.8M | $9.6M | $0 | $2.5M |
| Net Cash from Investing Activities | $-393.1M | $57.9M | $-33.6M | $-242.3M | $-25.1M | $-30.8M | $-27.2M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $357.1M | $-15.5M | $-1.6M | $7.9M | $489.2M | $83.9M | $8.7M |
| Net Change in Cash | $105.6M | $27.8M | $-85.9M | $-308.7M | $420.3M | $48.8M | $-52.2M |
| Free Cash Flow | $57.6M | $-58.7M | $-88.7M | $-84.4M | $-52.5M | $-30.1M | $-50.4M |