Investing
Planet Labs·Cash Flow Statement·12 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Sales of short-term available-for-sale investments | $107.1M | $12.1M | $30.2M | $582K | $8.7M | $23.8M | $150K | $44.5M |
| Sale of investments | $107.1M | $12.1M | $30.2M | $582K | $8.7M | $23.8M | $150K | $44.5M |
| Proceeds from maturities/sales of investments | $107.1M | $12.1M | $30.2M | $582K | $8.7M | $23.8M | $150K | $44.5M |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | $14.7M | $10.2M | $4.4M | $11.1M | $16M | $17.9M | $45M | $37.5M |
| Purchases of investments | $53.6M | $23.9M | $34.7M | $0 | $22.4M | $184.8M | $220.9M | $33.4M |
| Net cash from investing activities | $51.2M | — | — | $1.7M | -$19.4M | -$171M | -$204.4M | $30.4M |
| Capital expenditures | $15.1M | $7.6M | $11.6M | $8.1M | $20.3M | $26.7M | $21.6M | $17.3M |
| Payments for Software | $1.5M | $1.2M | $1.2M | $1.2M | $1.2M | $978K | $1.4M | $647K |
| Payments to Acquire Intangible Assets | $268K | $266K | $227K | $621K | $271K | $261K | $298K | $274K |
| Purchases of intangible assets | $268K | $266K | $227K | $621K | $271K | $261K | $298K | $274K |
| Payments for Deposits | $268K | $266K | $227K | $621K | $271K | $261K | $298K | $274K |
| Acquisitions, net of cash acquired | — | — | — | $0 | $0 | $0 | $5.4M | — |