Planet Labs PBC Financing Cash Flow
Planet Labs PBC (PL) reported Financing Cash Flow of $209.00 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- Planet Labs PBC net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $113.80M.
- Planet Labs PBC net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $95.20M.
- Planet Labs PBC net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$31.04M.
- Planet Labs PBC net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $398.25M.
- Planet Labs PBC net cash provided by (used in) financing activities for fiscal 2026 was $357.05M.
- Planet Labs PBC net cash provided by (used in) financing activities for fiscal 2025 was -$15.54M.
- Planet Labs PBC net cash provided by (used in) financing activities for fiscal 2024 was -$1.60M, a 120.33% decline from fiscal 2023.
- Planet Labs PBC net cash provided by (used in) financing activities for fiscal 2023 was $7.86M, a 98.39% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $113.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $209.00M 10-Q · filed 2026-09-03 | $177.97M derived: sum of 3 quarters · filed 2026-09-03 | $576.22M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | $95.20M 10-Q · filed 2026-06-05 | $64.16M derived: sum of 2 quarters · filed 2026-06-05 | $462.42M derived: sum of 3 quarters · filed 2026-06-05 | $461.41M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | -$31.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $367.21M derived: sum of 2 quarters · filed 2026-03-23 | $366.21M derived: sum of 3 quarters · filed 2026-09-03 | $357.05M 10-K · filed 2026-03-23 |
| 2025-10-31 | $398.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $397.25M derived: sum of 2 quarters · filed 2026-09-03 | $388.09M 10-Q · filed 2025-12-10 | $387.86M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$10.16M 10-Q · filed 2026-09-03 | -$10.40M derived: sum of 3 quarters · filed 2026-09-03 | -$20.59M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | -$9.16M 10-Q · filed 2026-06-05 | -$9.39M derived: sum of 2 quarters · filed 2026-06-05 | -$19.59M derived: sum of 3 quarters · filed 2026-06-05 | -$22.32M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | -$233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$10.43M derived: sum of 2 quarters · filed 2026-03-23 | -$13.16M derived: sum of 3 quarters · filed 2026-03-23 | -$15.54M 10-K · filed 2026-03-23 |
| 2024-10-31 | -$10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$12.93M derived: sum of 2 quarters · filed 2025-12-10 | -$15.30M 10-Q · filed 2025-12-10 | -$16.54M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-07-31 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | -$5.11M 10-Q · filed 2025-09-08 | -$6.35M derived: sum of 3 quarters · filed 2026-03-23 | -$8.29M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-04-30 | -$2.38M 10-Q · filed 2025-06-04 | -$3.62M derived: sum of 2 quarters · filed 2026-03-23 | -$5.56M derived: sum of 3 quarters · filed 2026-03-23 | -$5.37M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-01-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$3.19M derived: sum of 2 quarters · filed 2026-03-23 | -$3.00M derived: sum of 3 quarters · filed 2026-03-23 | -$1.60M 10-K · filed 2026-03-23 |
| 2023-10-31 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$1.76M derived: sum of 2 quarters · filed 2024-12-09 | -$357.00K 10-Q · filed 2024-12-09 | $1.13M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-07-31 | $191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $1.59M 10-Q · filed 2024-09-05 | $3.07M derived: sum of 3 quarters · filed 2025-03-26 | $5.40M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-04-30 | $1.40M 10-Q · filed 2024-06-06 | $2.88M derived: sum of 2 quarters · filed 2025-03-26 | $5.21M derived: sum of 3 quarters · filed 2025-03-26 | $4.71M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-01-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $3.81M derived: sum of 2 quarters · filed 2025-03-26 | $3.31M derived: sum of 3 quarters · filed 2025-03-26 | $7.86M 10-K · filed 2025-03-26 |
| 2022-10-31 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $1.82M derived: sum of 2 quarters · filed 2023-12-08 | $6.38M 10-Q · filed 2023-12-08 | $476.05M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-07-31 | -$502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $4.05M 10-Q · filed 2023-09-07 | $473.72M derived: sum of 3 quarters · filed 2024-03-29 | $473.66M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-04-30 | $4.55M 10-Q · filed 2023-06-09 | $474.22M derived: sum of 2 quarters · filed 2024-03-29 | $474.17M derived: sum of 3 quarters · filed 2024-03-29 | |
| 2022-01-31 | $469.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $469.61M derived: sum of 2 quarters · filed 2024-03-29 | $489.18M 10-K · filed 2024-03-29 | |
| 2021-10-31 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-14 | $19.51M 10-Q · filed 2022-12-14 | ||
| 2021-09-30 | $92.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-26 | $348.54M 10-Q/A · filed 2021-11-26 | ||
| 2021-07-31 | $17.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-12 | $19.57M 10-Q · filed 2022-09-12 | ||
| 2021-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $348.45M 10-Q · filed 2021-08-16 | ||
| 2021-04-30 | $2.16M 10-Q · filed 2022-06-14 | |||
| 2021-03-31 | $346.12M 10-Q · filed 2021-06-04 | |||
| 2021-01-31 | $83.94M 10-K · filed 2023-03-30 | |||
| 2020-01-31 | $8.73M 10-K · filed 2022-04-14 |