Planet Labs PBC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
-51M
-141M
48M
57M
-46M
4M
0M
42M
-2M
0M
-0 %
0M
0M
-9M
92M
-90M
182M
-93M
-74M
-162M
43M
76M
-7M
-24M
-242M
13M
8M
0M
-0 %
-6M
0M
-1M
188M
-309M
497M
-87M
-42M
-137M
45M
42M
0M
10M
-25M
15M
489M
0M
-0 %
-6M
-67M
29M
497M
420M
77M
-57M
-4M
-127M
62M
14M
33M
14M
-31M
30M
84M
0M
-0 %
15M
83M
-31M
77M
49M
28M
-34M
-34M
-124M
78M
5M
1M
-6M
-27M
24M
9M
0M
-0 %
60M
-2M
-27M
28M
-52M
80M
-58M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
-7M
-30M
12M
13M
39M
-1M
0M
10M
-1M
0M
-0 %
0M
0M
-2M
92M
-17M
109M
-17M
-23M
-38M
14M
13M
-1M
-3M
20M
9M
-2M
0M
-0 %
-2M
0M
20M
120M
-5M
125M
-32M
10M
-38M
12M
17M
-1M
21M
-32M
17M
0M
0M
-0 %
-3M
0M
0M
125M
-22M
146M
-7M
-31M
-34M
10M
15M
-8M
-14M
-13M
7M
1M
0M
-0 %
-2M
0M
-13M
146M
-42M
188M
-38M
-15M
-38M
9M
16M
-2M
0M
-5M
2M
1M
0M
-0 %
-2M
0M
-11M
188M
-17M
205M
-17M
-30M
-40M
11M
19M
0M
-20M
-34M
3M
2M
0M
-0 %
-2M
0M
-34M
205M
-63M
268M
-33M
-22M
-40M
12M
21M
-2M
-13M
-200M
4M
-1M
0M
-0 %
-2M
0M
1M
268M
-223M
491M
-27M
-7M
-44M
12M
20M
-3M
9M
-4M
4M
5M
0M
-0 %
0M
0M
5M
491M
-6M
497M
-10M
-21M
-46M
11M
29M
-14M
0M
-195M
6M
470M
0M
-0 %
-6M
-67M
542M
497M
432M
65M
-27M
-13M
-42M
11M
5M
11M
1M
-195M
3M
0M
0M
-0 %
25M
-67M
0M
65M
-16M
81M
-16M
-12M
-20M
11M
5M
-6M
-2M
-3M
3M
17M
0M
-0 %
354M
-67M
17M
81M
1M
80M
-15M
4M
-29M
11M
3M
9M
10M
-3M
3M
2M
0M
-0 %
354M
-67M
2M
80M
3M
77M
1M
-4M
-127M
62M
0M
0M
14M
0M
30M
84M
0M
-0 %
15M
0M
71M
77M
49M
0M
0M
-12M
-31M
12M
0M
0M
0M
0M
11M
0M
0M
0 %
0M
0M
-2M
0M
-23M
0M
0M
-11M
-35M
18M
0M
0M
0M
0M
7M
35M
0M
0 %
0M
35M
-2M
0M
16M
0M
0M
-5M
-23M
14M
0M
0M
0M
0M
3M
48M
0M
0 %
0M
48M
-2M
0M
38M
0M
0M