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Planet Labs PBC (PL)
NYSE:PL
US Market

Planet Labs PBC (PL) Cash flow

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Planet Labs PBC Cash Flow

PL's free cash flow for Q4 2026 was $-951.00K. For the 2026 fiscal year, PL's free cash flow was decreased by $116.32M and operating cash flow was $20.65M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 134.36M$ -14.37M$ -50.71M$ -73.93M$ -42.21M
Investing Cash Flow
$ -393.12M$ 57.91M$ -33.59M$ -242.26M$ -25.15M
Financing Cash Flow
$ 357.05M$ -15.54M$ -1.60M$ 7.86M$ 489.18M
End Cash Position
$ 235.55M$ 129.99M$ 102.20M$ 188.08M$ 496.81M
Free Cash Flow
$ 57.65M$ -58.67M$ -93.12M$ -86.69M$ -57.14M
Currency in USD

Planet Labs PBC Cash Flow