| Cash Flow | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Change in fair value of warrant liabilities | -4,708 | -10,387 | -1,126 | -928 |
| Net loss | -35,220 | -12,628 | -88,042 | -67,961 |
| Depreciation and amortization | 21,704 | 11,082 | 36,365 | 26,248 |
| Stock-based compensation, net of capitalized cost of 1,318 and 1,292, respectively | 25,998 | 12,542 | 36,467 | 24,638 |
| Change in fair value of contingent consideration | 676 | -41 | 3,161 | 1,924 |
| Other | 1,538 | 1,229 | -932 | -1,275 |
| Accounts receivable | -2,363 | 21,185 | -5,487 | -32 |
| Prepaid expenses and other assets | -272 | -1,254 | -8,499 | -1,278 |
| Accounts payable, accrued and other liabilities | -4,342 | -8,915 | -7,731 | 4,084 |
| Deferred revenue | 75,813 | 42,072 | 71 | -1,149 |
| Deferred hosting costs | 1,026 | 2,323 | -298 | 954 |
| Net cash provided by (used in) operating activities | 85,120 | 17,346 | -8,079 | -12,155 |
| Purchases of property and equipment | 28,410 | 8,119 | 32,694 | 25,061 |
| Capitalized internal-use software | 2,420 | 1,225 | 4,145 | 2,916 |
| Maturities of available-for-sale securities | 27,131 | 11,123 | 57,046 | 46,808 |
| Sales of available-for-sale securities | 9,254 | 582 | 162,341 | 150,211 |
| Purchases of available-for-sale securities | 22,361 | 0 | 105,582 | 81,656 |
| Business acquisition, net of cash acquired | 0 | 0 | 1,068 | 1,068 |
| Purchases of licensed imagery intangible assets | 892 | 621 | 4,558 | 4,292 |
| Other | 0 | 0 | 300 | 300 |
| Net cash provided by (used in) investing activities | -17,698 | 1,740 | 71,040 | 81,726 |
| Proceeds from the exercise of common stock options | 8,451 | 2,962 | 332 | 300 |
| Payments for withholding taxes related to the net share settlement of equity awards | 12,436 | 5,264 | 7,328 | 4,485 |
| Proceeds from employee stock purchase program | 1,163 | 346 | 1,083 | 702 |
| Payments of contingent consideration for business acquisitions | 4,820 | 4,820 | 8,783 | 1,283 |
| Other | -2,521 | -2,383 | -606 | -340 |
| Net cash used in financing activities | -10,163 | -9,159 | -15,302 | -5,106 |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents | 5,677 | 5,683 | 74 | -34 |
| Net increase in cash and cash equivalents, and restricted cash and cash equivalents | 62,936 | 15,610 | 47,733 | 64,431 |
Planet Labs PBC (PL-WT)
Planet Labs PBC (PL-WT)