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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)
Back
Back
Cash Flow
PL-3Q'22-Update-Presentation-121321-2-pdf-svg
Planet Labs PBC (PL)
PL-3Q'22-Update-Presentation-121321-2-pdf-svg
source: myfinsight.com
Planet Labs PBC (PL)