Planet Labs PBC
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.4M | $-138.9M | $-152.5M | $-59.2M | $-22.6M | $-12.6M | $-35.2M | $-20.1M |
| Depreciation & Amortization | $10.8M | $11.2M | $10.2M | $9.9M | $10.6M | $11.1M | $9.3M | $10.1M |
| Depreciation | $7.7M | $8.3M | $7.4M | $7.7M | $8.4M | $9.0M | $7.2M | $8.0M |
| Amortization | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M |
| Stock-Based Compensation | $17.1M | $16.5M | $15.5M | $13.5M | $13.5M | $12.5M | $12.0M | $11.8M |
| Net Cash from Operating Activities | $52.9M | $15.4M | $20.6M | $28.6M | $67.8M | $17.3M | $-6.3M | $4.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $27.3M | $17.3M | $21.6M | $26.7M | $20.3M | $8.1M | $11.6M | $7.6M |
| Business Acquisitions | — | — | $5.4M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-117.4M | $30.4M | $-204.4M | $-171.0M | $-19.4M | $1.7M | $-13.1M | $-10.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $113.8M | $95.2M | $-31.0M | $398.3M | $-1.0M | $-9.2M | $-233.0K | $-10.2M |
| Net Change in Cash | $48.0M | $140.0M | $-214.1M | $256.7M | $47.3M | $15.6M | $-19.9M | $-16.7M |
| Free Cash Flow | $25.6M | $-1.9M | $-951.0K | $1.9M | $47.5M | $9.2M | $-17.9M | $-3.6M |