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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$105,560K
Free Cash flow
$57,648K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Change in fair value of warrant ...
Deferred revenue
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Net loss
Purchases of property and equipm...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-01-31
2025-01-31
2024-01-31
2023-01-31
Revenue
-
244,352
-
-
Cost of revenue
-
63,696
-
-
Research and development
-
73,883
-
-
Sales and marketing
-
63,852
-
-
General and administrative
-
53,548
-
-
Depreciation and amortization
-
45,637
-
-
Stock-based compensation
-
48,485
-
-
Restructuring costs
-
10,574
-
-
Employee transaction bonuses in connection with the sinergise business combination
-
0
-
-
Certain litigation expenses
-
799
-
-
Other segment items
-
7,074
-
-
Net loss
-246,860
-123,196
-140,509
-161,966
Depreciation and amortization
41,825
45,637
47,639
43,330
Stock-based compensation, net of capitalized cost of 2,605, 2,339 and 2,344, respectively
54,995
48,485
57,132
75,544
Change in fair value of convertible notes and warrant liabilities
-
-
-13,709
-6,554
Change in fair value of warrant liabilities
161,400
15,116
-
-
Change in fair value of contingent consideration
465
3,437
-741
-
Debt extinguishment loss
-
-
0
0
Deferred income taxes
-
-
-
-456
Amortization of debt discount and issuance costs
-
-
0
0
Impairment of capitalized internal-use software
-
-
0
0
Other
1,225
-920
-4,321
52
Accounts receivable
30,225
11,984
2,658
-6,313
Inventories
609
-
-
-
Prepaid expenses and other assets
11,138
-8,366
-10,498
10,080
Accounts payable, accrued and other liabilities
13,800
-13,337
-25,014
-2,986
Deferred revenue
151,054
15,572
22,237
-14,387
Deferred hosting costs
-1,570
-1,550
-1,265
-2,743
Deferred rent
-
-
0
0
Net cash provided by (used in) operating activities
134,362
-14,374
-50,711
-73,933
Purchases of property and equipment
76,714
44,297
37,991
10,440
Capitalized internal-use software
4,783
5,322
4,419
2,320
Maturities of available-for-sale securities
90,009
61,396
161,317
55,172
Sales of available-for-sale securities
33,229
192,522
45,580
-
Purchases of available-for-sale securities
428,008
140,240
189,142
280,297
Business acquisition, net of cash acquired
5,400
1,068
7,542
3,821
Purchases of licensed imagery intangible assets
1,451
4,785
-
-
Other
0
300
1,389
557
Net cash provided by (used in) investing activities
-393,118
57,906
-33,586
-242,263
Proceeds from the exercise of common stock options
27,708
4,375
7,388
14,701
Payments for withholding taxes related to the net share settlement of equity awards
72,729
11,938
8,971
6,337
Proceeds from employee stock purchase program
2,802
1,549
-
-
Proceeds from the early exercise of common stock options
-
-
0
0
Payments of contingent consideration for business acquisitions
4,047
8,783
-
-
Proceeds from business combination and pipe investment, net of transaction costs
-
-
0
0
Payment of indemnification holdback for business acquisition
5,000
-
-
-
Principal payment of debt
-
-
0
0
Proceeds from issuance of convertible notes, net of discount
448,759
-
-
-
Proceeds from issuance of debt and common stock warrants, net of issuance costs
-
-
-
0
Payment of debt issuance costs
2,929
-
-
-
Principal payment of convertible notes
-
-
-
0
Proceeds from the exercise of warrants
4,845
-
-
-
Proceeds from issuance of convertible notes and preferred stock warrant
-
-
-
0
Purchase of capped call transactions
39,560
-
-
-
Other
-2,797
-738
-15
-504
Net cash provided by (used in) financing activities
357,052
-15,535
-1,598
7,860
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
7,264
-201
17
-402
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalent
105,560
27,796
-85,878
-308,738
Cash and cash equivalents, and restricted cash and cash equivalents at the beginning of the period
129,994
102,198
188,076
496,814
Cash and cash equivalents, and restricted cash and cash equivalents at the end of the period
235,554
129,994
102,198
188,076
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
convertible notes, net of...
$448,759K
Change in fair value of
warrant liabilities
$161,400K
(967.74%↑ Y/Y)
Proceeds from the
exercise of common stock...
$27,708K
(533.33%↑ Y/Y)
Proceeds from the
exercise of warrants
$4,845K
Proceeds from employee
stock purchase...
$2,802K
(80.89%↑ Y/Y)
Deferred revenue
$151,054K
(870.04%↑ Y/Y)
Stock-based compensation,
net of capitalized...
$54,995K
(13.43%↑ Y/Y)
Depreciation and
amortization
$41,825K
(-8.35%↓ Y/Y)
Accounts payable,
accrued and other...
$13,800K
(203.47%↑ Y/Y)
Other
$1,225K
(233.15%↑ Y/Y)
Change in fair value of
contingent consideration
$465K
(-86.47%↓ Y/Y)
Net cash provided by
(used in) financing...
$357,052K
(2398.37%↑ Y/Y)
Net cash provided by
(used in) operating...
$134,362K
(1034.76%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$7,264K
(3713.93%↑ Y/Y)
Canceled cashflow
$127,062K
Canceled cashflow
$290,402K
Net increase
(decrease) in cash and cash...
$105,560K
(279.77%↑ Y/Y)
Canceled cashflow
$393,118K
Payments for withholding
taxes related to the...
$72,729K
(509.22%↑ Y/Y)
Purchase of capped call
transactions
$39,560K
Payment of
indemnification holdback for...
$5,000K
Payments of contingent
consideration for business...
$4,047K
(-53.92%↓ Y/Y)
Payment of debt issuance
costs
$2,929K
Other
-$2,797K
(-279.00%↓ Y/Y)
Maturities of
available-for-sale securities
$90,009K
(46.60%↑ Y/Y)
Sales of
available-for-sale securities
$33,229K
(-82.74%↓ Y/Y)
Net loss
-$246,860K
(-100.38%↓ Y/Y)
Accounts receivable
$30,225K
(152.21%↑ Y/Y)
Prepaid expenses and
other assets
$11,138K
(233.13%↑ Y/Y)
Deferred hosting costs
-$1,570K
(-1.29%↓ Y/Y)
Inventories
$609K
Net cash provided by
(used in) investing...
-$393,118K
(-778.89%↓ Y/Y)
Canceled cashflow
$123,238K
Purchases of
available-for-sale securities
$428,008K
(205.20%↑ Y/Y)
Purchases of property and
equipment
$76,714K
(73.18%↑ Y/Y)
Business acquisition,
net of cash acquired
$5,400K
(405.62%↑ Y/Y)
Capitalized internal-use
software
$4,783K
(-10.13%↓ Y/Y)
Purchases of licensed
imagery intangible...
$1,451K
(-69.68%↓ Y/Y)
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