The table below shows Planet Labs PBC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$17.35M
-$4.30M
-$30.60M
-$6.53M
-$261.33K
Capital expenditure
$8.12M
$9.94M
$6.34M
$2.86M
$1.85M
Investing cash flow
$1.74M
$30.48M
-$12.58M
-$3.65M
-$345.00M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
PL operating cash flow (10-K history)
Planet Labs PBC reported operating cash flow of $134.36M for fiscal year 2026. That is up 1034.8% from -$14.37M in fiscal 2025. Over the 7 fiscal years shown, operating cash flow grew from -$33.69M (FY 2020) to $134.36M. Figures come from the company's audited annual reports as filed with the SEC.
