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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$140,042K
Free Cash flow
-$1,870K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the exercise of wa...
Change in fair value of warrant ...
Sales of available-for-sale secu...
Others
Negative Cash Flow Breakdown
Net loss
Purchases of available-for-sale ...
Payments for withholding taxes r...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Revenue
-
-
-
73,386
Cost of revenue
-
-
-
20,590
Research and development expense
-
-
-
18,375
Sales and marketing
-
-
-
15,432
General and administrative
-
-
-
12,582
Depreciation and amortization
-
-
-
10,622
Stock-based compensation
-
-
-
13,456
Restructuring costs
-
-
-
0
Certain litigation expenses
-
-
-
289
Other segment items
-
-
-
4,632
Net loss
-138,872
-152,455
-59,185
-22,592
Depreciation and amortization
11,189
10,213
9,908
10,622
Stock-based compensation, net of capitalized cost of 455 and 673, respectively
16,461
15,524
13,473
13,456
Change in fair value of warrant liabilities
106,474
122,635
43,473
5,679
Change in fair value of contingent consideration
0
-1,606
1,395
717
Other
-331
-547
234
309
Accounts receivable
-22,466
37,569
-4,981
-23,548
Inventories
731
609
-
-
Prepaid expenses and other assets
3,357
12,190
-780
982
Accounts payable, accrued and other liabilities
4,081
24,120
-5,978
4,573
Deferred revenue
-1,143
54,431
20,810
33,741
Deferred hosting costs
-797
-1,298
-1,298
-1,297
Net cash provided by operating activities
15,440
20,649
28,593
67,774
Purchases of property and equipment
17,310
21,600
26,704
20,291
Capitalized internal-use software
647
1,385
978
1,195
Maturities of available-for-sale securities
37,487
44,992
17,886
16,008
Sales of available-for-sale securities
44,525
150
23,825
8,672
Purchases of available-for-sale securities
33,367
220,870
184,777
22,361
Business acquisition, net of cash acquired
-
5,400
0
0
Purchases of licensed imagery intangible assets
274
298
261
271
Other
-
0
0
0
Net cash provided by investing activities
30,414
-204,411
-171,009
-19,438
Proceeds from the exercise of common stock options
3,552
7,776
11,481
5,489
Payments for withholding taxes related to the net share settlement of equity awards
17,340
44,410
15,883
7,172
Proceeds from employee stock purchase program
1,328
951
688
817
Payments of contingent consideration for business acquisitions
0
0
-773
0
Payment of indemnification holdback for business acquisition
-
0
5,000
-
Proceeds from issuance of convertible notes, net of discount
-
0
448,759
-
Payment of debt issuance costs
-
0
2,929
-
Proceeds from the exercise of warrants
107,801
4,781
64
-
Purchase of capped call transactions
-
0
39,560
-
Other
-138
-138
-138
-138
Net cash provided by (used in) financing activities
95,203
-31,040
398,255
-1,004
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
-1,015
734
853
-6
Net increase in cash and cash equivalents, and restricted cash and cash equivalents
140,042
-214,068
256,692
47,326
Cash and cash equivalents, and restricted cash and cash equivalents at the beginning of the period
235,554
145,604
145,604
145,604
Cash and cash equivalents, and restricted cash and cash equivalents at the end of the period
375,596
235,554
449,622
192,930
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
exercise of warrants
$107,801K
Sales of
available-for-sale securities
$44,525K
(7550.34%↑ Y/Y)
Change in fair value of
warrant liabilities
$106,474K
(1125.07%↑ Y/Y)
Proceeds from the
exercise of common stock...
$3,552K
(19.92%↑ Y/Y)
Proceeds from employee
stock purchase...
$1,328K
(283.82%↑ Y/Y)
Maturities of
available-for-sale securities
$37,487K
(237.02%↑ Y/Y)
Accounts receivable
-$22,466K
(-206.05%↓ Y/Y)
Stock-based compensation,
net of capitalized...
$16,461K
(31.25%↑ Y/Y)
Depreciation and
amortization
$11,189K
(0.97%↑ Y/Y)
Accounts payable,
accrued and other...
$4,081K
(145.78%↑ Y/Y)
Net cash provided by
(used in) financing...
$95,203K
(1139.45%↑ Y/Y)
Net cash provided by
investing activities
$30,414K
(1647.93%↑ Y/Y)
Net cash provided by
operating activities
$15,440K
(-10.99%↓ Y/Y)
Canceled cashflow
$17,478K
Canceled cashflow
$51,598K
Canceled cashflow
$145,231K
Net increase in cash
and cash...
$140,042K
(797.13%↑ Y/Y)
Canceled cashflow
$1,015K
Payments for withholding
taxes related to the...
$17,340K
(229.41%↑ Y/Y)
Other
-$138K
(94.21%↑ Y/Y)
Purchases of
available-for-sale securities
$33,367K
Purchases of property and
equipment
$17,310K
(113.20%↑ Y/Y)
Capitalized internal-use
software
$647K
(-47.18%↓ Y/Y)
Purchases of licensed
imagery intangible...
$274K
(-55.88%↓ Y/Y)
Net loss
-$138,872K
(-999.71%↓ Y/Y)
Prepaid expenses and
other assets
$3,357K
(367.70%↑ Y/Y)
Deferred revenue
-$1,143K
(-102.72%↓ Y/Y)
Deferred hosting costs
-$797K
(-134.31%↓ Y/Y)
Inventories
$731K
Other
-$331K
(-126.93%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,015K
(-117.86%↓ Y/Y)
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Planet Labs PBC (PL)
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Planet Labs PBC (PL)