Planet Labs PBC (PL) stock
PLNYSERadio & Tv Broadcasting & Communications EquipmentFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026Score 4/30275% above fair value
$13.81−0.09 (-0.65%)
Close on Nov 13, 2026Market cap $5.02BP/E –Yield –
Planet Labs PBC operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Planet Labs PBC's operating cash flow for the twelve months ending Jul 31, 2026 was $117.63M, up 41.9% year over year. For fiscal 2026 it was $134.36M. The highest annual figure on record is $134.36M in fiscal 2026.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $134.36M | – |
| FY2025 | Jan 31, 2025 | -$14.37M | – |
| FY2024 | Jan 31, 2024 | -$50.71M | – |
| FY2023 | Jan 31, 2023 | -$73.93M | – |
| FY2022 | Jan 31, 2022 | -$42.21M | – |
| FY2021 | Jan 31, 2021 | -$4.03M | – |
| FY2020 | Jan 31, 2020 | -$33.69M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ2 2026 | Jul 31, 2026 | $52.95M | -21.9% |
| Q1 FY2027CQ1 2026 | Apr 30, 2026 | $15.44M | -11.0% |
| Q4 FY2026CQ4 2025 | Jan 31, 2026 | $20.65M | – |
| Q3 FY2026CQ3 2025 | Oct 31, 2025 | $28.59M | +601.5% |
| Q2 FY2026CQ2 2025 | Jul 31, 2025 | $67.77M | – |
| Q1 FY2026CQ1 2025 | Apr 30, 2025 | $17.35M | – |
| Q4 FY2025CQ4 2024 | Jan 31, 2025 | -$6.30M | – |
| Q3 FY2025CQ3 2024 | Oct 31, 2024 | $4.08M | – |
| Q2 FY2025CQ2 2024 | Jul 31, 2024 | -$7.86M | -181.9% |
| Q1 FY2025CQ1 2024 | Apr 30, 2024 | -$4.30M | – |
| Q4 FY2024CQ4 2023 | Jan 31, 2024 | -$6.84M | – |
| Q3 FY2024CQ3 2023 | Oct 31, 2023 | -$22.87M | – |
| Q2 FY2024CQ2 2023 | Jul 31, 2023 | $9.60M | – |
| Q1 FY2024CQ1 2023 | Apr 30, 2023 | -$30.60M | – |
| Q4 FY2023CQ4 2022 | Jan 31, 2023 | -$14.82M | – |
| Q3 FY2023CQ3 2022 | Oct 31, 2022 | -$30.31M | – |
| Q2 FY2023CQ2 2022 | Jul 31, 2022 | -$22.27M | – |
| Q1 FY2023CQ1 2022 | Apr 30, 2022 | -$6.53M | – |
See a number that looks wrong?