Other
Planet Labs·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | $40.9M | — | — | $15.6M | $47.3M | $256.7M | — | $140M |
| Effect of exchange rate changes on cash | — | $108K | -$275K | $5.7M | $0 | $853K | $734K | -$1M |
| Contingent consideration (receivable) payable - financing activities | $1.3M | $7.5M | $0 | $4.8M | — | — | — | $0 |
| Issuance of convertible securities related to acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Accrued payables for capital expenditures | $179.5K | $179.5K | $179.5K | $1.3M | $1.3M | $1.3M | $1.3M | — |
| Transfer of inventory to property, plant and equipment | $0 | $0 | $0 | $1.4M | $1.4M | $1.4M | $1.4M | — |
| Issuance of common stock for the acquisition of Ansys | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |