Financing

Planet Labs·Cash Flow Statement·13 metrics

Breakdown

Metric	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Proceeds from warrant exercises	—	—	$0	$0	—	—	$4.8M	$107.8M
Net cash from financing activities	-$2.7M	-$10.2M	-$233K	-$9.2M	-$1M	$398.3M	$0	$95.2M
Taxes paid for net share settlement	$2.5M	$2.8M	$4.6M	$5.3M	$7.2M	$15.9M	$44.4M	$17.3M
Proceeds from issuance of common stock	$280K	$32K	$4M	$3M	$5.5M	$11.5M	$7.8M	$3.6M
Proceeds from issuance of common stock relating to employee stock plans	$702K	$381K	$466K	$346K	$817K	$688K	$951K	$1.3M
Other, net	$0	-$266K	-$132K	-$2.4M	-$138K	-$138K	-$138K	-$138K
Noncontrolling interest transactions and other	$0	-$266K	-$132K	-$2.4M	-$138K	-$138K	-$138K	-$138K
Noncontrolling Interests Activity and Other	$0	-$266K	-$132K	-$2.4M	-$138K	-$138K	-$138K	-$138K
Payment for contingent consideration liability (financing)	$1.3M	$7.5M	$0	$4.8M	—	—	—	$0
Payment for Contingent Consideration (Financing)	$1.3M	$7.5M	$0	$4.8M	—	—	—	$0
Payment of Deferred Purchase Consideration	$1.3M	$7.5M	$0	$4.8M	—	—	—	$0
Other financing activities	$1.3M	$7.5M	$0	$4.8M	—	—	—	$0
Payment of debt issuance costs	—	—	$0	$732.3K	$732.3K	$732.3K	$732.3K	—