Planet Labs PBC Quarterly 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 the quarter ended Jul 31, 2026, Planet Labs PBC generated $52.9 million of operating cash flow and spent $27.3 million on capital expenditures. That left free cash flow of $25.6 million, a free-cash-flow margin of 22.1% of revenue. Free cash flow was down 46.1% from the prior year's $47.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Planet Labs PBC cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.35M | -138.87M | -152.46M | -59.19M | -22.59M | -12.63M | -35.15M | -20.08M | -38.67M | -29.29M | -30.09M | -38.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 10.79M | 11.19M | 10.21M | 9.91M | 10.62M | 11.08M | 9.27M | 10.12M | 13.14M | 13.10M | 11.61M | 13.63M |
| Stock-Based Compensation | 17.06M | 16.46M | 15.52M | 13.47M | 13.46M | 12.54M | 12.02M | 11.83M | 11.57M | 13.07M | 12.52M | 12.60M |
| Change in Working Capital | 35.16M | 21.32M | 28.79M | 20.59M | 60.88M | 13.23M | -7.71M | 2.08M | 5.45M | -1.21M | 601.00K | -1.90M |
| Operating Cash Flow | 52.95M | 15.44M | 20.65M | 28.59M | 67.77M | 17.35M | -6.29M | 4.08M | -7.86M | -4.30M | -6.84M | -22.87M |
| Capital Expenditures | -27.35M | -17.31M | -21.60M | -26.70M | -20.29M | -8.12M | -11.60M | -7.63M | -15.12M | -9.94M | -8.90M | -7.38M |
| Investing Cash Flow | -117.42M | 30.41M | -204.41M | -171.01M | -19.44M | 1.74M | -13.13M | -10.69M | 51.24M | 30.48M | -9.55M | 20.27M |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
| Financing Cash Flow | 113.80M | 95.20M | -31.04M | 398.25M | -1.00M | -9.16M | -233.00K | -10.20M | -2.73M | -2.38M | -1.24M | -1.95M |
| Net Change in Cash | 48.03M | 140.04M | -214.07M | 256.69M | 47.33M | 15.61M | -19.94M | -16.70M | 40.90M | 23.54M | -17.55M | -4.77M |
| Free Cash Flow | 25.60M | -1.87M | -951.00K | 1.89M | 47.48M | 9.23M | -17.90M | -3.56M | -22.98M | -14.23M | -15.74M | -30.25M |
This table shows 12 quarterly periods of Planet Labs PBC's cash flow statement, from Q2 2027 back to Q3 2024, 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?