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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 2025 was $-19.30M. For the 2025 fiscal year, PL's free cash flow was decreased by $34.45M and operating cash flow was $-6.29M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -14.37M$ -50.71M$ -73.93M$ -42.21M$ -4.03M
Investing Cash Flow
$ 57.91M$ -33.59M$ -242.26M$ -25.15M$ -30.80M
Financing Cash Flow
$ -15.54M$ -1.60M$ 7.86M$ 489.18M$ 83.94M
End Cash Position
$ 129.99M$ 102.20M$ 188.08M$ 496.81M$ 76.54M
Free Cash Flow
$ -58.67M$ -93.12M$ -86.69M$ -57.14M$ -34.15M
Currency in USD

Planet Labs PBC Cash Flow

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