Planet Labs PBC
PL
$5.37
-$0.09-1.65%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.63M | -35.15M | -20.08M | -38.67M | -29.29M |
| Total Depreciation and Amortization | 10.38M | 8.57M | 9.52M | 12.55M | 12.50M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 600.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 3.34M | 28.55M | 13.21M | 13.47M | 10.89M |
| Change in Net Operating Assets | 15.55M | -8.96M | 829.00K | 4.20M | 999.00K |
| Cash from Operations | 17.35M | -6.30M | 4.08M | -7.86M | -4.30M |
| Capital Expenditure | -8.12M | -11.60M | -7.63M | -15.12M | -9.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -1.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.86M | -1.53M | -3.05M | 66.37M | 41.49M |
| Cash from Investing | 1.74M | -13.13M | -10.69M | 51.24M | 30.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.31M | 4.51M | 413.00K | 982.00K | 20.00K |
| Repurchase of Common Stock | -5.26M | -4.61M | -2.84M | -2.47M | -2.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.20M | -132.00K | -7.77M | -1.24M | -380.00K |
| Cash from Financing | -9.16M | -233.00K | -10.20M | -2.73M | -2.38M |
| Foreign Exchange rate Adjustments | 5.68M | -275.00K | 108.00K | 242.00K | -276.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.61M | -19.94M | -16.70M | 40.90M | 23.54M |