Planet Labs PBC (PL)
USD 3.87
(-7.86%)
USD 3.87
(-7.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -50.71 Million | -73.93 Million | -42.21 Million | -4.02 Million | -33.68 Million |
| Net Income | -140.5 Million | -161.96 Million | -137.12 Million | -127.1 Million | -123.71 Million |
| Depreciation & Amortization | 47.63 Million | 43.33 Million | 45.04 Million | 62.21 Million | 77.62 Million |
| Deferred income taxes | 27.67 Million | -456 Thousand | -1.39 Million | 150 Thousand | 12.17 Million |
| Stock-based compensation | 57.13 Million | 75.54 Million | 41.95 Million | 14.01 Million | 5.07 Million |
| Change in working capital | 3.79 Million | -23.88 Million | 9.53 Million | 13.89 Million | -6.03 Million |
| Other non-cash items | -46.44 Million | -6.5 Million | -232 Thousand | 32.8 Million | 1.18 Million |
| Investing Cash Flow | -33.58 Million | -242.26 Million | -25.14 Million | -30.8 Million | -27.17 Million |
| Investments in PPE | -42.41 Million | -12.76 Million | -14.93 Million | -30.12 Million | -24.1 Million |
| Acquisitions | -7.54 Million | -3.82 Million | -9.62 Million | - | -2.45 Million |
| Investment purchases | -189.14 Million | -280.29 Million | - | - | - |
| Sales/Maturities of investments | 206.89 Million | 55.17 Million | - | - | - |
| Other Investing Activities | -1.38 Million | -557 Thousand | -598 Thousand | -674 Thousand | -614 Thousand |
| Financing Cash Flow | -1.59 Million | 7.86 Million | 489.18 Million | 83.94 Million | 8.72 Million |
| Debt repayment | - | - | -66.95 Million | -2.58 Million | -51.17 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -8.97 Million | -6.33 Million | -5.59 Million | - | - |
| Common Stock Issuance | 7.38 Million | 14.7 Million | 533.16 Million | 86.52 Million | 59.9 Million |
| Other Financing Activities | -8.98 Million | -504 Thousand | 28.56 Million | 83.94 Million | 8.72 Million |
| Accounts receivables | -2.65 Million | 6.31 Million | 3.26 Million | -19.93 Million | 8.95 Million |
| Accounts payables | -25.01 Million | -2.98 Million | 16.07 Million | 11.03 Million | 3.07 Million |
| Inventory | - | - | - | 2.61 Million | 12.94 Million |
| Other working capital | 31.47 Million | -27.21 Million | -9.79 Million | 20.18 Million | -31 Million |
| Cash at beginning of period | 182.41 Million | 496.81 Million | 76.54 Million | 27.73 Million | 79.9 Million |
| Cash at end of period | 92.22 Million | 188.07 Million | 496.81 Million | 76.54 Million | 27.73 Million |
| Capital Expenditure | -42.41 Million | -12.76 Million | -14.93 Million | -30.12 Million | -24.1 Million |
| Effect of forex changes on cash | 17 Thousand | -402 Thousand | -1.55 Million | -312 Thousand | -38 Thousand |
| Net cash flow / Change in cash | -90.19 Million | -308.73 Million | 420.27 Million | 48.8 Million | -52.16 Million |
| Free Cash Flow | -93.12 Million | -86.69 Million | -57.14 Million | -34.15 Million | -57.78 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -140.5 Million | -30.08 Million | -38 Million | -37.97 Million | -34.44 Million | -161.96 Million |
| Depreciation & Amortization | 47.63 Million | 11.6 Million | 13.62 Million | 12.16 Million | 10.24 Million | 43.33 Million |
| Deferred income taxes | 27.67 Million | -38.82 Million | -6.83 Million | -1.22 Million | - | -456 Thousand |
| Stock-based compensation | 57.13 Million | 12.52 Million | 12.59 Million | 16.65 Million | 15.35 Million | 75.54 Million |
| Change in working capital | 3.79 Million | -572 Thousand | -3.06 Million | 21.19 Million | -13.75 Million | -23.88 Million |
| Other non-cash items | -46.44 Million | 38.52 Million | -1.18 Million | -1.21 Million | -8 Million | -6.5 Million |
| Investing Cash Flow | -33.58 Million | -9.55 Million | 20.27 Million | -31.72 Million | -12.58 Million | -242.26 Million |
| Investments in PPE | -42.41 Million | -10.05 Million | -8.64 Million | -16.63 Million | -7.07 Million | -12.76 Million |
| Acquisitions | -7.54 Million | 2.52 Million | -8.81 Million | -1.25 Million | - | -3.82 Million |
| Investment purchases | -189.14 Million | -22.97 Million | -38.46 Million | -92.47 Million | -35.22 Million | -280.29 Million |
| Sales/Maturities of investments | 206.89 Million | 23.92 Million | 75.22 Million | 77.75 Million | 30 Million | 55.17 Million |
| Other Investing Activities | -1.38 Million | -445 Thousand | 968 Thousand | 892 Thousand | -277 Thousand | -557 Thousand |
| Financing Cash Flow | -1.59 Million | -1.24 Million | -1.94 Million | 191 Thousand | 1.39 Million | 7.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.97 Million | -1.85 Million | -2.35 Million | -2.85 Million | -1.89 Million | -6.33 Million |
| Common Stock Issuance | 7.38 Million | 618 Thousand | 412 Thousand | 3.06 Million | 3.29 Million | 14.7 Million |
| Other Financing Activities | -8.98 Million | -1.85 Million | -2.35 Million | -15 Thousand | -1.89 Million | -504 Thousand |
| Accounts receivables | -2.65 Million | 1.21 Million | -2.28 Million | -1.46 Million | -121 Thousand | 6.31 Million |
| Accounts payables | -25.01 Million | -4.3 Million | -3.54 Million | -6.45 Million | -10.71 Million | -2.98 Million |
| Inventory | - | -1.26 Million | 4.33 Million | 2.38 Million | - | - |
| Other working capital | 31.47 Million | 3.78 Million | -1.57 Million | 26.73 Million | -2.92 Million | -27.21 Million |
| Cash at beginning of period | 182.41 Million | 109.42 Million | 124.51 Million | 146.47 Million | 188.07 Million | 496.81 Million |
| Cash at end of period | 92.22 Million | 92.22 Million | 119.74 Million | 124.51 Million | 146.47 Million | 188.07 Million |
| Capital Expenditure | -42.41 Million | -10.05 Million | -8.64 Million | -16.63 Million | -7.07 Million | -12.76 Million |
| Effect of forex changes on cash | 17 Thousand | 82 Thousand | -220 Thousand | -22 Thousand | 177 Thousand | -402 Thousand |
| Net cash flow / Change in cash | -90.19 Million | -17.2 Million | -4.76 Million | -21.95 Million | -41.6 Million | -308.73 Million |
| Free Cash Flow | -93.12 Million | -16.89 Million | -31.51 Million | -7.03 Million | -37.67 Million | -86.69 Million |
WEXPF
600790
8083
SRP
1051
MAVI