Planet Labs PBC Operating Cash Flow
Planet Labs PBC (PL) reported Operating Cash Flow of $68.39 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- Planet Labs PBC net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $52.95M, a 21.88% decline year-over-year.
- Planet Labs PBC net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $15.44M, a 10.99% decline year-over-year.
- Planet Labs PBC net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $20.65M.
- Planet Labs PBC net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $28.59M, a 601.50% increase year-over-year.
- Planet Labs PBC net cash provided by (used in) operating activities for fiscal 2026 was $134.36M.
- Planet Labs PBC net cash provided by (used in) operating activities for fiscal 2025 was -$14.37M.
- Planet Labs PBC net cash provided by (used in) operating activities for fiscal 2024 was -$50.71M.
- Planet Labs PBC net cash provided by (used in) operating activities for fiscal 2023 was -$73.93M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $52.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $68.39M 10-Q · filed 2026-09-03 | $89.04M derived: sum of 3 quarters · filed 2026-09-03 | $117.63M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | $15.44M 10-Q · filed 2026-06-05 | $36.09M derived: sum of 2 quarters · filed 2026-06-05 | $64.68M derived: sum of 3 quarters · filed 2026-06-05 | $132.46M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $20.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $49.24M derived: sum of 2 quarters · filed 2026-03-23 | $117.02M derived: sum of 3 quarters · filed 2026-09-03 | $134.36M 10-K · filed 2026-03-23 |
| 2025-10-31 | $28.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $96.37M derived: sum of 2 quarters · filed 2026-09-03 | $113.71M 10-Q · filed 2025-12-10 | $107.42M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | $67.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $85.12M 10-Q · filed 2026-09-03 | $78.83M derived: sum of 3 quarters · filed 2026-09-03 | $82.90M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | $17.35M 10-Q · filed 2026-06-05 | $11.05M derived: sum of 2 quarters · filed 2026-06-05 | $15.13M derived: sum of 3 quarters · filed 2026-06-05 | $7.27M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | -$6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$2.22M derived: sum of 2 quarters · filed 2026-03-23 | -$10.08M derived: sum of 3 quarters · filed 2026-03-23 | -$14.37M 10-K · filed 2026-03-23 |
| 2024-10-31 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$3.78M derived: sum of 2 quarters · filed 2025-12-10 | -$8.08M 10-Q · filed 2025-12-10 | -$14.92M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-07-31 | -$7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | -$12.15M 10-Q · filed 2025-09-08 | -$18.99M derived: sum of 3 quarters · filed 2026-03-23 | -$41.86M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-04-30 | -$4.30M 10-Q · filed 2025-06-04 | -$11.13M derived: sum of 2 quarters · filed 2026-03-23 | -$34.00M derived: sum of 3 quarters · filed 2026-03-23 | -$24.41M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-01-31 | -$6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$29.71M derived: sum of 2 quarters · filed 2026-03-23 | -$20.11M derived: sum of 3 quarters · filed 2026-03-23 | -$50.71M 10-K · filed 2026-03-23 |
| 2023-10-31 | -$22.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$13.27M derived: sum of 2 quarters · filed 2024-12-09 | -$43.87M 10-Q · filed 2024-12-09 | -$58.69M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-07-31 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | -$21.00M 10-Q · filed 2024-09-05 | -$35.82M derived: sum of 3 quarters · filed 2025-03-26 | -$66.13M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-04-30 | -$30.60M 10-Q · filed 2024-06-06 | -$45.42M derived: sum of 2 quarters · filed 2025-03-26 | -$75.73M derived: sum of 3 quarters · filed 2025-03-26 | -$98.00M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-01-31 | -$14.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$45.13M derived: sum of 2 quarters · filed 2025-03-26 | -$67.40M derived: sum of 3 quarters · filed 2025-03-26 | -$73.93M 10-K · filed 2025-03-26 |
| 2022-10-31 | -$30.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | -$52.58M derived: sum of 2 quarters · filed 2023-12-08 | -$59.12M 10-Q · filed 2023-12-08 | -$80.31M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-07-31 | -$22.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$28.80M 10-Q · filed 2023-09-07 | -$50.00M derived: sum of 3 quarters · filed 2024-03-29 | -$62.71M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-04-30 | -$6.53M 10-Q · filed 2023-06-09 | -$27.73M derived: sum of 2 quarters · filed 2024-03-29 | -$40.44M derived: sum of 3 quarters · filed 2024-03-29 | |
| 2022-01-31 | -$21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$33.91M derived: sum of 2 quarters · filed 2024-03-29 | -$42.21M 10-K · filed 2024-03-29 | |
| 2021-10-31 | -$12.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-14 | -$21.02M 10-Q · filed 2022-12-14 | ||
| 2021-09-30 | -$245.44K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-26 | -$3.46M 10-Q/A · filed 2021-11-26 | ||
| 2021-07-31 | -$12.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-12 | -$8.30M 10-Q · filed 2022-09-12 | ||
| 2021-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$3.22M 10-Q · filed 2021-08-16 | ||
| 2021-04-30 | $3.88M 10-Q · filed 2022-06-14 | |||
| 2021-03-31 | -$261.33K 10-Q · filed 2021-06-04 | |||
| 2021-01-31 | -$4.03M 10-K · filed 2023-03-30 | |||
| 2020-01-31 | -$33.69M 10-K · filed 2022-04-14 |