Financing

Purchase Of Capped Call Transactions

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2024
Last reportedQ3 2026Dec 10, 2025

How to read this metric

Indicates a strategic decision to manage equity dilution risk, often associated with the issuance of convertible notes.

Detailed definition

This represents cash paid to enter into capped call transactions, often used in conjunction with convertible debt to mit...

Peer comparison

Frequently seen in technology and growth companies that utilize convertible debt structures.

Metric ID: financing_purchase_of_capped_call_transactions

Historical Data

6 periods
 Q1 '24Q2 '24Q3 '24Q4 '24Q4 '25Q3 '26
Value$0.00$0.00$0.00$0.00$0.00$39.56M
Range$0.00 – $39.56M

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Frequently Asked Questions

What is Planet Labs's purchase of capped call transactions?
Planet Labs (PL) reported purchase of capped call transactions of $39.56M in Q3 2025.
What does purchase of capped call transactions mean?
Cash paid to purchase financial derivatives that limit dilution from convertible debt.