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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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Cash Flow
source: myfinsight.com
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Planet Labs PBC (PL-WT)