Planet Labs PBC (PL) Cash Flow Statement
Planet Labs PBC (PL) generated $117.6M of operating cash flow over the twelve months to 2026-07-31, spent $97.8M on capital expenditure and had free cash flow of $19.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 4.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 8 Dec, in 45 days
| Line | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.04 | -0.07 | -0.05 | -0.01 | 0.13 | 0.12 | |
| Capital expenditure | 0.01 | 0.01 | 0.04 | 0.05 | 0.08 | -0.10 | |
| Free cash flow | -0.06 | -0.09 | -0.09 | -0.06 | 0.05 | 0.02 | |
| Stock-based compensation | 0.04 | 0.08 | 0.06 | 0.05 | 0.05 | — |
USD billions · SEC XBRL
Planet Labs PBC — questions
- What is Planet Labs PBC's operating cash flow?
- $117.6M over the twelve months to 2026-07-31.
- How much does Planet Labs PBC spend on capital expenditure?
- $97.8M over the twelve months to 2026-07-31.
- What is Planet Labs PBC's free cash flow?
- $19.9M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Planet Labs PBC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.