Planet Labs PBC Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Planet Labs PBC free cash flow
In fiscal 2026, Planet Labs PBC generated $134.4 million of operating cash flow and spent $76.7 million on capital expenditures. That left free cash flow of $57.6 million, a free-cash-flow margin of 18.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Planet Labs PBC cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -246.86M | -123.20M | -140.51M | -161.97M | -137.12M | -127.10M | -123.71M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 41.83M | 45.64M | 47.64M | 43.33M | 45.04M | 62.21M | 77.63M |
| Stock-Based Compensation | 54.99M | 48.48M | 57.13M | 75.54M | 41.96M | 14.01M | 5.07M |
| Change in Working Capital | 122.88M | -1.38M | 5.06M | -21.14M | 5.76M | 8.15M | -2.31M |
| Operating Cash Flow | 134.36M | -14.37M | -50.71M | -73.93M | -42.21M | -4.03M | -33.69M |
| Capital Expenditures | -76.71M | -44.30M | -37.99M | -10.44M | -10.31M | -26.10M | -16.66M |
| Investing Cash Flow | -393.12M | 57.91M | -33.59M | -242.26M | -25.15M | -30.80M | -27.17M |
| Debt Issued | 448.76M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 357.05M | -15.54M | -1.60M | 7.86M | 489.18M | 83.94M | 8.73M |
| Net Change in Cash | 105.56M | 27.80M | -85.88M | -308.74M | 420.27M | 48.80M | -52.17M |
| Free Cash Flow | 57.65M | -58.67M | -88.70M | -84.37M | -52.52M | -30.12M | -50.35M |
This table shows 7 annual periods of Planet Labs PBC's cash flow statement, from FY 2026 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PL's reporting calendar. What is a cash flow statement?