Cash Flow Planet Labs PBC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-242.00
-120.00
-139.00
-161.00
-135.00
-126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
121.00
-2.00
3.00
-23.00
9.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
134.00
-14.00
-50.00
-73.00
-42.00
-4.00
Cash Flow from Investing Activities
-393.00
57.00
-33.00
-242.00
-25.00
-30.00
Cash Flow from Financing Activities
357.00
-15.00
-1.00
7.00
489.00
83.00
Net Cash Inflow / Outflow
105.00
27.00
-85.00
-308.00
420.00
48.00
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
7.00
0.00
0.00
0.00
-1.00
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
-242.205
0.061
-242.00
-397157.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
121.312
-23.938
144.00
606.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
134.362
39.688
95.00
238.55%
Cash Flow from Investing Activities
-393.118
-16.872
-377.00
-2230.00%
Cash Flow from Financing Activities
357.052
-14.277
371.00
2600.89%
Net Cash Inflow / Outflow
105.56
8.539
97.00
1136.21%
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
7.264
0
7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 1,034.76% vs 71.66% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
134.36
-14.37
1,034.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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