Planet Labs PBC (PL) Operating Cash Flow CAGR:1722.20%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over the past 12 months, Planet Labs PBC's Operating Cash Flow CAGR is 1722.20%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Planet Labs PBC generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
PL Operating Cash Flow CAGR Chart
Planet Labs PBC (PL)
PL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 10 quarters.
PL Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $-14.37M | $134.36M | +$148.74M | N/A | N/A |
| 2025 | $-50.71M | $-14.37M | +$36.34M | N/A | N/A |
| 2024 | $-73.93M | $-50.71M | +$23.22M | N/A | N/A |
| 2023 | $-42.21M | $-73.93M | $-31.72M | N/A | N/A |
| 2022 | $-4.03M | $-42.21M | $-38.18M | N/A | N/A |
| 2021 | $-33.69M | $-4.03M | +$29.66M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $15.44M | -25.2% | -11.0% |
| Q4 2026 | $20.65M | -27.8% | — |
| Q3 2025 | $28.59M | -57.8% | +601.5% |
| Q2 2025 | $67.77M | +290.7% | — |
| Q1 2025 | $17.35M | — | — |
| Q4 2025 | -$6.29M | — | +7.9% |
| Q3 2024 | $4.08M | — | — |
| Q2 2024 | -$7.86M | -82.9% | — |
| Q1 2024 | -$4.30M | +37.2% | +86.0% |
| Q4 2024 | -$6.84M | +70.1% | +53.9% |
| Q3 2023 | -$22.87M | — | +24.6% |
| Q2 2023 | $9.60M | — | — |
| Q1 2023 | -$30.60M | -106.6% | -368.3% |
| Q4 2023 | -$14.81M | +51.1% | +30.1% |
| Q3 2022 | -$30.31M | -36.1% | -138.4% |
| Q2 2022 | -$22.27M | -240.8% | -82.8% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- William Spencer Marshall