Planet Labs PBC (PL) FY2027 YTD Q2 Statement of Cash Flows
2026-02-01 to 2026-07-31
Statement of Cash Flows
2026-02-01 to 2026-07-31
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Chart details
Planet Labs PBC cash flow reconciliation, Feb 1, 2026 through Jul 31, 2026
Cash flows for Feb 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jan 31, 2026
- 235,554,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 68,388,000 US dollars. Net cash provided.
- Consolidated net loss
- negative 148,225,000 US dollars
- Other
- 262,000 US dollars
- Accounts payable, accrued and other liabilities
- negative 2,536,000 US dollars
- Deferred revenue
- 47,083,000 US dollars
- Depreciation and amortization
- 21,977,000 US dollars
- Prepaid expenses and other assets
- negative 11,468,000 US dollars
- Deferred hosting costs
- negative 2,094,000 US dollars
- Accounts receivable
- 23,946,000 US dollars
- Inventories
- negative 552,000 US dollars
- Change in fair value of contingent consideration
- 0 US dollars
- Change in fair value of warrant liabilities
- 106,474,000 US dollars
- Stock-based compensation, net of capitalized cost of $1,352 and $1,318, respectively
- 33,521,000 US dollars
- Investing activities
- negative 87,003,000 US dollars. Net cash used.
- Purchases of available-for-sale securities
- negative 208,530,000 US dollars
- Sales of available-for-sale securities
- 56,458,000 US dollars
- Capitalized internal-use software
- negative 2,435,000 US dollars
- Other
- negative 350,000 US dollars
- Maturities of available-for-sale securities
- 113,045,000 US dollars
- Purchases of licensed imagery intangible assets
- negative 535,000 US dollars
- Purchases of property and equipment
- negative 44,656,000 US dollars
- Financing activities
- 209,005,000 US dollars. Net cash provided.
- Payments for withholding taxes related to the net share settlement of equity awards
- negative 26,040,000 US dollars
- Payments of contingent consideration for business acquisitions
- 0 US dollars
- Proceeds from the exercise of warrants
- 107,801,000 US dollars
- Issuance costs related to ATM Equity Offering
- negative 2,012,000 US dollars
- Proceeds from ATM Equity Offering
- 122,398,000 US dollars
- Other
- negative 138,000 US dollars
- Proceeds from employee stock purchase program
- 2,608,000 US dollars
- Proceeds from the exercise of common stock options
- 4,388,000 US dollars
- Operating adjustment reconciliation
- 233,263,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 237,195,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 256,506,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 2,316,000 US dollars
- Ending cash on Jul 31, 2026
- 423,628,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 512,947,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 188,074,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 68,388,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 44,656,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 23,732,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$148.23M + net operating adjustments $216.61M = operating cash +$68.39M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 68,388,000 US dollars minus 44,656,000 US dollars equals 23,732,000 US dollars.
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