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Planet Labs PBC (Planet Labs PBC) Net Change in Cash : $-85.88 Mil (TTM As of Jan. 2024)


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What is Planet Labs PBC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Planet Labs PBC's Net Change in Cash for the three months ended in Jan. 2024 was $-17.55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $-85.88 Mil.

Planet Labs PBC Net Change in Cash Historical Data

The historical data trend for Planet Labs PBC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Planet Labs PBC Net Change in Cash Chart

Planet Labs PBC Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Net Change in Cash
-52.17 48.80 420.27 -308.74 -85.88

Planet Labs PBC Quarterly Data
Jan20 Jul20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.74 -41.61 -21.96 -4.77 -17.55

Planet Labs PBC Net Change in Cash Calculation

Planet Labs PBC's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-50.711+-33.586+-1.598+0.017
=-85.88

Planet Labs PBC's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-6.837+-9.554+-1.241+0.082
=-17.55

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-85.88 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Planet Labs PBC Net Change in Cash Related Terms

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Planet Labs PBC (Planet Labs PBC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Planet Labs PBC (NYSE:PLWS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
PL:USA
Address
645 Harrison Street, 4th Floor, San Francisco, CA, USA, 94107
Website
https://www.planet.com
Planet Labs PBC is an Earth-imaging company. The company provides daily satellite data that helps businesses, governments, researchers, and journalists understand the physical world and take action.