Planet Labs PBC (PL)

PL Cash Flow Statement

Operating, investing, and financing cash flow analysis

PL Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Cash from Operations (CFO)	132.456M	15.440M	20.649M	28.593M	67.774M	17.346M	-6.295M	4.076M	-7.858M
Net Income	-373.104M	-138.872M	-152.455M	-59.185M	-22.592M	-12.628M	-35.154M	-20.081M	-38.668M
Depreciation & Amortization	20.530M	0.00	0.00	9.908M	10.622M	11.082M	9.272M	0.00	13.145M
Stock-Based Compensation	58.914M	16.461M	15.524M	13.473M	13.456M	12.542M	12.018M	11.829M	11.566M
Change in Accounts Receivable	243.098M	61.605M	83.528M	46.332M	51.633M	74.663M	55.833M	38.853M	43.926M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	126.840M	21.077M	26.885M	19.295M	59.583M	15.549M	-8.961M	-5.199M	4.200M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-85.298M	-17.310M	-21.600M	-27.943M	-18.445M	-9.965M	-13.007M	-9.128M	-20.913M
Acquisitions	-6.173M	0.00	-1.353M	0.00	-4.820M	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	94.751M	94.751M	0.00	0.00	0.00	0.00	7.328M	-2.843M	-2.470M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	47.158M	-1.870M	-951K	650K	49.329M	7.381M	-19.302M	-5.052M	-28.771M
Net Change in Cash	229.992M	140.042M	-214.068M	256.692M	47.326M	15.610M	-19.937M	-16.698M	40.896M

PL Annual Cash Flow Statement (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020
Cash from Operations (CFO)	134.362M	-14.374M	-50.711M	-73.933M	-42.211M	-4.027M	-33.687M
Net Income	-246.860M	-123.196M	-140.509M	-161.966M	-137.124M	-127.103M	-123.714M
Depreciation & Amortization	0.00	45.637M	47.639M	43.330M	45.100M	62.200M	77.600M
Stock-Based Compensation	54.995M	48.485M	57.132M	75.544M	41.956M	14.012M	5.071M
Change in Accounts Receivable	83.528M	55.833M	43.320M	38.952M	44.373M	47.110M	27.726M
Change in Inventory	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—
Change in Working Capital	121.312M	-2.933M	3.798M	-23.883M	9.539M	13.899M	-6.036M
Cash from Investing	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-76.714M	-44.297M	-42.410M	-12.760M	-14.931M	-30.126M	-24.101M
Acquisitions	-5.400M	-1.068M	-7.542M	-3.821M	-9.620M	0.00	-2.457M
Cash from Financing	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	-8.971M	-6.337M	-5.598M	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	57.648M	-58.671M	-93.121M	-86.693M	-57.142M	-34.153M	-57.788M
Net Change in Cash	105.560M	27.796M	-85.878M	-308.738M	420.274M	48.801M	-52.169M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Planet Labs PBC

Planet Labs PBC is dedicated to the creation, deployment, and management of extensive satellite constellations. Its core mission is to provide frequent, worldwide geospatial data, which customers can access through a specialized online platform. The company's offerings include a proprietary, cloud-native technological solution, branded as "Open Geospatial Consortium," that meticulously processes and unifies imagery for temporal analysis and advanced data integration. Additionally, they furnish space-based equipment and complementary software systems. Planet Labs caters to a diverse clientele across sectors such as agriculture, cartography, forestry, and the finance and insurance industries, alongside federal, state, and municipal government bodies. The organization was established in 2010 and maintains its primary operational base in San Francisco, California.

San Francisco, CA

810 employees

www.planet.com

Industrials / Aerospace & Defense

Sector: Industrials
Industry: Aerospace & Defense
CEO: William Spencer Marshall

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