Cash Flow Planet Labs PBC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-120.00
-139.00
-161.00
-135.00
-126.00
-123.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
3.00
-23.00
9.00
13.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14.00
-50.00
-73.00
-42.00
-4.00
-33.00
Cash Flow from Investing Activities
57.00
-33.00
-242.00
-25.00
-30.00
-27.00
Cash Flow from Financing Activities
-15.00
-1.00
7.00
489.00
83.00
8.00
Net Cash Inflow / Outflow
27.00
-85.00
-308.00
420.00
48.00
-52.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Planet Labs PBC
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-120.736
0.061
-120.00
-198027.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.933
-23.938
21.00
87.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14.374
39.688
-53.00
-136.22%
Cash Flow from Investing Activities
57.906
-16.872
73.00
443.21%
Cash Flow from Financing Activities
-15.535
-14.277
-1.00
-8.81%
Net Cash Inflow / Outflow
27.796
8.539
19.00
225.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.201
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 71.66% vs 31.41% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
-14.37
-50.71
71.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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