Planet Labs PBC
PLNYSEIndustrials● Active
$32.74
+$0.52(+1.61%)
Market Cap$10.9B
P/E Ratio—
52W High$51.76
52W Low$4.9
Planet Labs PBC (PL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.25B) | ($0.12B) | ($0.14B) | ($0.16B) | ($0.14B) |
| Depreciation & Amort. | $0.04B | $0.05B | $0.05B | $0.04B | $0.05B |
| Stock-Based Comp. | $0.05B | $0.05B | $0.06B | $0.08B | $0.04B |
| Change in Working Capital | $0.12B | ($0.00B) | $0.00B | ($0.02B) | $0.01B |
| Net Cash from Operations | $0.13B | ($0.01B) | ($0.05B) | ($0.07B) | ($0.04B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.04B) | ($0.04B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.43B) | ($0.14B) | ($0.19B) | ($0.28B) | $0.00B |
| Sales of Investments | $0.09B | $0.06B | $0.21B | $0.06B | $0.00B |
| Net Cash from Investing | ($0.39B) | $0.06B | ($0.03B) | ($0.24B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.41B | $0.00B | $0.00B | $0.00B | ($0.07B) |
| Net Cash from Financing | $0.36B | ($0.02B) | ($0.00B) | $0.01B | $0.49B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | ($0.06B) | ($0.09B) | ($0.09B) | ($0.06B) |
| FCF Margin %(computed) | 18.73% | -24.01% | -42.19% | -45.33% | -43.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Planet Labs PBC (PL) Cash Flow Statement
Planet Labs PBC generated operating cash flow of $0.13B and free cash flow of $0.06B for 2026 — a FCF margin of 18.73%. Capital expenditure was ($0.08B).
Frequently asked questions
PL · 4 questionsPlanet Labs PBC generated free cash flow of $0.06B for 2026, up 198.3% year-over-year.
PL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10