Planet Labs PBC
None
None, None [HQ]
Cash Flow Statements
5 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -33.00 | -4.00 | -42.00 | -73.00 | -50.00 | |
| Operating Cash (Net) | -33.00 | -4.00 | -42.00 | -73.00 | -50.00 | |
| Accounts Receivable | 8.00 | -19.00 | 3.00 | 6.00 | -2.00 | |
| Accounts Payable | 3.00 | 11.00 | 16.00 | -2.00 | -25.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -6.00 | 13.00 | 9.00 | -23.00 | 3.00 | |
| Other WC | -31.00 | 20.00 | -9.00 | -27.00 | 31.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -27.00 | -30.00 | -25.00 | -242.00 | -33.00 | |
| Capital Expenditure | -24.00 | -30.00 | -14.00 | -12.00 | -42.00 | |
| Purchases of Investments | - - | - - | - - | -280.00 | -189.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 55.00 | 206.00 | |
| Property, Plant, Equipment (P&PE) | -24.00 | -30.00 | -14.00 | -12.00 | -42.00 | |
| Acquisitions (Net) | -2.00 | - - | -9.00 | -3.00 | -7.00 | |
| Other Investing Activities | - - | - - | - - | - - | -1.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -8.00 | -83.00 | -489.00 | -7.00 | -1.00 | |
| Debt Repayment | -51.00 | -2.00 | -66.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 538 | 21 | 16 | |
| Issued | 59.00 | 86.00 | 533.00 | 14.00 | 7.00 | |
| Repurchased | - - | - - | -5.00 | -6.00 | -8.00 | |
| Other Financing Activities | 8.00 | 83.00 | 28.00 | - - | -8.00 | |
| Cash Balances | ||||||
| Begin of Period | 79.00 | 27.00 | 76.00 | 496.00 | 182.00 | |
| End of Period | 27.00 | 76.00 | 496.00 | 188.00 | 92.00 | |
| Change | -52.00 | 48.00 | 420.00 | -308.00 | -90.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 77.00 | 62.00 | 45.00 | 43.00 | 47.00 | |
| Stock Based Compensation | 5.00 | 14.00 | 41.00 | 75.00 | 57.00 | |
| Other | 1.00 | 32.00 | - - | -6.00 | -46.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -57.00 | -34.00 | -57.00 | -86.00 | -93.00 | |
| Cash Conversion Cycle (CCC) | 100.00 | 145.00 | 110.00 | 48.00 | 62.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | -1.00 | - - | - - |