MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
🚨
Price Alert:
The stock price dropped by 13.28% after the earning call.
Show more
Cash Flow Overview
Change in Cash
$48,032K
Free Cash flow
$25,602K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from atm equity offerin...
Maturities of available-for-sale...
Deferred revenue
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Purchases of property and equipm...
Consolidated net loss
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Consolidated net loss
-9,353
-138,872
-152,455
-59,185
Depreciation and amortization
10,788
11,189
10,213
9,908
Stock-based compensation, net of capitalized cost of 1,352 and 1,318, respectively
17,060
16,461
15,524
13,473
Change in fair value of warrant liabilities
0
106,474
122,635
43,473
Change in fair value of contingent consideration
0
0
-1,606
1,395
Other
593
-331
-547
234
Accounts receivable
-1,480
-22,466
37,569
-4,981
Inventories
-179
731
609
-
Prepaid expenses and other assets
8,111
3,357
12,190
-780
Accounts payable, accrued and other liabilities
-6,617
4,081
24,120
-5,978
Deferred revenue
48,226
-1,143
54,431
20,810
Deferred hosting costs
-1,297
-797
-1,298
-1,298
Net cash provided by operating activities
52,948
15,440
20,649
28,593
Purchases of property and equipment
27,346
17,310
21,600
26,704
Capitalized internal-use software
1,788
647
1,385
978
Maturities of available-for-sale securities
75,558
37,487
44,992
17,886
Sales of available-for-sale securities
11,933
44,525
150
23,825
Purchases of available-for-sale securities
175,163
33,367
220,870
184,777
Business acquisition, net of cash acquired
-
-
5,400
0
Purchases of licensed imagery intangible assets
261
274
298
261
Other
350
-
0
0
Net cash used in investing activities
-117,417
30,414
-204,411
-171,009
Proceeds from the exercise of common stock options
836
3,552
7,776
11,481
Payments for withholding taxes related to the net share settlement of equity awards
8,700
17,340
44,410
15,883
Proceeds from employee stock purchase program
1,280
1,328
951
688
Payments of contingent consideration for business acquisitions
0
0
0
-773
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
0
107,801
4,781
64
Proceeds from atm equity offering
122,398
-
-
-
Purchase of capped call transactions
-
-
0
39,560
Issuance costs related to atm equity offering
2,012
-
-
-
Other
0
-138
-138
-138
Net cash provided by (used in) financing activities
113,802
95,203
-31,040
398,255
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
-1,301
-1,015
734
853
Net increase in cash and cash equivalents, and restricted cash and cash equivalents
48,032
140,042
-214,068
256,692
Cash and cash equivalents, and restricted cash and cash equivalents at the beginning of the period
375,596
235,554
145,604
145,604
Cash and cash equivalents, and restricted cash and cash equivalents at the end of the period
423,628
375,596
235,554
449,622
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PL Cash Flow Sankey Diagram
Sankey diagram visualizing PL cash flow for the period
Proceeds from atm equity
offering
$122,398K
Deferred revenue
$48,226K
(42.93%↑ Y/Y)
Stock-based compensation,
net of capitalized...
$17,060K
(26.78%↑ Y/Y)
Proceeds from employee
stock purchase...
$1,280K
(56.67%↑ Y/Y)
Proceeds from the
exercise of common stock...
$836K
(-84.77%↓ Y/Y)
Depreciation and
amortization
$10,788K
(1.56%↑ Y/Y)
Accounts receivable
-$1,480K
(93.71%↑ Y/Y)
Other
$593K
(91.91%↑ Y/Y)
Inventories
-$179K
Net cash provided by
(used in) financing...
$113,802K
(11434.86%↑ Y/Y)
Net cash provided by
operating activities
$52,948K
(-21.88%↓ Y/Y)
Canceled cashflow
$10,712K
Canceled cashflow
$25,378K
Net increase in cash
and cash...
$48,032K
(1.49%↑ Y/Y)
Canceled cashflow
$118,718K
Payments for withholding
taxes related to the...
$8,700K
(21.31%↑ Y/Y)
Issuance costs related to
atm equity offering
$2,012K
Maturities of
available-for-sale securities
$75,558K
(372.00%↑ Y/Y)
Sales of
available-for-sale securities
$11,933K
(37.60%↑ Y/Y)
Consolidated net loss
-$9,353K
(58.60%↑ Y/Y)
Prepaid expenses and
other assets
$8,111K
(725.97%↑ Y/Y)
Accounts payable,
accrued and other...
-$6,617K
(-244.70%↓ Y/Y)
Deferred hosting costs
-$1,297K
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$117,417K
(-504.06%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,301K
(-21583.33%↓ Y/Y)
Canceled cashflow
$87,491K
Purchases of
available-for-sale securities
$175,163K
(683.34%↑ Y/Y)
Purchases of property and
equipment
$27,346K
(34.77%↑ Y/Y)
Capitalized internal-use
software
$1,788K
(49.62%↑ Y/Y)
Other
$350K
(353.62%↑ Y/Y)
Purchases of licensed
imagery intangible...
$261K
(-3.69%↓ Y/Y)
Buy us a coffee
PL-3Q'22-Update-Presentation-121321-2-pdf-svg
Planet Labs PBC (PL)
PL-3Q'22-Update-Presentation-121321-2-pdf-svg
Planet Labs PBC (PL)