The cash flow of Planet Labs PBC over the past 7 years
Chart Planet Labs PBC: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Planet Labs PBC's operating cash flow was $134.36M and its capital expenditures $81.5M, leaving free cash flow of $52.87M. Free cash flow was above zero in 1 of the 7 years shown. It ranged from -$93.12M in fiscal 2024 to $52.87M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $81.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $134.36M | $81.5M* | $52.87M |
| 2025ended Jan 31, 2025 | -$14.37M | $49.62M* | -$63.99M |
| 2024ended Jan 31, 2024 | -$50.71M | $42.41M* | -$93.12M |
| 2023ended Jan 31, 2023 | -$73.93M | $12.76M* | -$86.69M |
| 2022ended Jan 31, 2022 | -$42.21M | $14.93M* | -$57.14M |
| 2021ended Jan 31, 2021 | -$4.03M | $30.13M* | -$34.15M |
| 2020ended Jan 31, 2020 | -$33.69M | $24.1M* | -$57.79M |
Fiscal years as Planet Labs PBC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Planet Labs PBC
- The revenue of Planet Labs PBC
- The profitability of Planet Labs PBC
- The debt of Planet Labs PBC
- All of Planet Labs PBC's financials, charted
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Not investment advice. This page shows what Planet Labs PBC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.