Planet Historical Cash Flow
| PL Stock | USD 3.83 0.16 4.01% |
Analysis of Planet Labs cash flow over time is an excellent tool to project Planet Labs PBC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 8.1 M or Depreciation of 44.1 M as it is a great indicator of Planet Labs ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Planet Labs PBC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Planet Labs PBC is a good buy for the upcoming year.
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About Planet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Planet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Planet's non-liquid assets can be easily converted into cash.
Planet Labs Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Planet Labs PBC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Planet Labs operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Planet Labs' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Planet Labs PBC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Labs PBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Planet Labs' Change In Working Capital is quite stable compared to the past year. Depreciation is expected to rise to about 44.1 M this year, although the value of Investments will most likely fall to (31.7 M).
Planet Labs cash flow statement Correlations
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Planet Labs Account Relationship Matchups
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Planet Labs cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 15.4M | (5.6M) | (6.3M) | (9.0M) | (8.1M) | (7.7M) | |
| Investments | (30.8M) | (25.1M) | (242.3M) | (33.6M) | (30.2M) | (31.7M) | |
| Change In Cash | 48.8M | 420.3M | (308.7M) | (85.9M) | (77.3M) | (73.4M) | |
| Stock Based Compensation | 14.0M | 42.0M | 75.5M | 57.1M | 65.7M | 42.6M | |
| Free Cash Flow | (34.2M) | (57.1M) | (86.7M) | (93.1M) | (83.8M) | (88.0M) | |
| Change In Working Capital | 13.9M | 9.5M | (23.9M) | 3.8M | 3.4M | 3.6M | |
| Begin Period Cash Flow | 27.7M | 76.5M | 496.8M | 188.1M | 216.3M | 191.2M | |
| Other Cashflows From Financing Activities | 539K | 561.7M | 14.2M | 7.4M | 8.5M | 8.1M | |
| Depreciation | 62.2M | 45.0M | 43.3M | 47.6M | 42.9M | 44.1M | |
| Other Non Cash Items | 32.8M | (232K) | (6.5M) | (18.8M) | (16.9M) | (16.0M) | |
| Capital Expenditures | 30.1M | 14.9M | 12.8M | 42.4M | 48.8M | 27.4M | |
| Total Cash From Operating Activities | (4.0M) | (42.2M) | (73.9M) | (50.7M) | (45.6M) | (47.9M) | |
| Change To Account Receivables | (19.9M) | 3.3M | 6.3M | (2.7M) | (3.1M) | (2.9M) | |
| Net Income | (127.1M) | (137.1M) | (162.0M) | (140.5M) | (126.5M) | (132.8M) | |
| Total Cash From Financing Activities | 83.9M | 489.2M | 7.9M | (1.6M) | (1.4M) | (1.4M) | |
| End Period Cash Flow | 76.5M | 496.8M | 188.1M | 102.2M | 117.5M | 196.1M | |
| Other Cashflows From Investing Activities | (674K) | (598K) | (557K) | (5.8M) | (5.2M) | (5.0M) |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Labs PBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets | Return On Equity |
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.