Operating
Planet Labs·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Net income | -$38.7M | -$20.1M | -$35.2M | -$12.6M | -$22.6M | -$59.2M | -$152.5M | -$138.9M |
| Fair Value Adjustment of Warrants | $602K | -$198K | $16.2M | -$10.4M | $5.7M | $43.5M | $122.6M | $106.5M |
| Change in accounts receivable | $5.5M | -$5.5M | $17.5M | $21.2M | -$23.5M | -$5M | $37.6M | -$22.5M |
| Stock-based compensation | $11.6M | $11.8M | $12M | $12.5M | $13.5M | $13.5M | $15.5M | $16.5M |
| Net cash from operating activities | -$7.9M | — | -$6.3M | $17.3M | $67.8M | $28.6M | $20.6M | $15.4M |
| Depreciation and amortization | $13.1M | $10.1M | $9.3M | $11.1M | $10.6M | $9.9M | $10.2M | $11.2M |
| Change in accounts payable | $9.3M | -$11.8M | -$5.6M | -$8.9M | $4.6M | -$6M | $24.1M | $4.1M |
| Change in other assets | -$2M | -$7.2M | $0 | -$1.3M | $982K | -$780K | $12.2M | $3.4M |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$2M | -$7.2M | $0 | -$1.3M | $982K | -$780K | $12.2M | $3.4M |
| Change in deferred revenue | -$428K | $1.2M | $15.5M | $42.1M | $33.7M | $20.8M | $54.4M | -$1.1M |
| Increase Decrease In Deferred Hosting Costs | -$1.3M | -$1.3M | -$1.3M | $2.3M | -$1.3M | -$1.3M | -$1.3M | -$797K |
| Change in inventories | $0 | $0 | $0 | -$0 | — | — | — | $731K |
| Other working capital changes | -$728K | — | — | $1.2M | $309K | $234K | — | -$331K |
| Change in fair value of contingent consideration | $2M | $1.2M | $276K | -$41K | $717K | $1.4M | — | $0 |
| Contingent consideration fair value adjustments | $2M | $1.2M | $276K | -$41K | $717K | $1.4M | — | $0 |