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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)
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)
Back
Back
PL-3Q'22-Update-Presentation-121321-2-pdf-svg
Planet Labs PBC (PL)
PL-3Q'22-Update-Presentation-121321-2-pdf-svg
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
Planet Labs PBC (PL)