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Planet Labs PBC (PL) Cash From Financing

Annual CFF:

-$15.54M-$13.94M(-872.15%)
January 31, 2025

Summary

  • As of today, PL annual cash from financing is -$15.54 million, with the most recent change of -$13.94 million (-872.15%) on January 31, 2025.
  • During the last 3 years, PL annual cash from financing has fallen by -$504.72 million (-103.18%).
  • PL annual cash from financing is now -103.18% below its all-time high of $489.18 million, reached on January 31, 2022.

Performance

PL Cash From Financing Chart

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Quarterly CFF:

-$1.00M+$8.15M(+89.04%)
July 31, 2025

Summary

  • As of today, PL quarterly cash from financing is -$1.00 million, with the most recent change of +$8.15 million (+89.04%) on July 31, 2025.
  • Over the past year, PL quarterly cash from financing has increased by +$1.73 million (+63.24%).
  • PL quarterly cash from financing is now -100.21% below its all-time high of $469.67 million, reached on January 31, 2022.

Performance

PL Quarterly Cash From Financing Chart

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TTM CFF:

-$20.59M+$1.73M(+7.74%)
July 31, 2025

Summary

  • As of today, PL TTM cash from financing is -$20.59 million, with the most recent change of +$1.73 million (+7.74%) on July 31, 2025.
  • Over the past year, PL TTM cash from financing has dropped by -$12.30 million (-148.28%).
  • PL TTM cash from financing is now -104.05% below its all-time high of $508.94 million, reached on April 30, 2022.

Performance

PL TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-872.1%+63.2%-148.3%
3Y3 Years-103.2%-100.0%-104.3%
5Y5 Years-278.0%--

PL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-103.2%at low-143.2%+90.2%-104.3%+7.7%
5Y5-Year-103.2%at low-100.2%+90.2%-104.0%+7.7%
All-TimeAll-Time-103.2%at low-100.2%+90.2%-104.0%+7.7%

PL Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$1.00M(+89.0%)
-$20.59M(+7.7%)
Apr 2025
-
-$9.16M(-3830.9%)
-$22.32M(-43.7%)
Jan 2025
-$15.54M(-872.2%)
-$233.00K(+97.7%)
-$15.54M(+6.1%)
Oct 2024
-
-$10.20M(-273.3%)
-$16.54M(-99.5%)
Jul 2024
-
-$2.73M(-15.0%)
-$8.29M(-54.4%)
Apr 2024
-
-$2.38M(-91.4%)
-$5.37M(-236.2%)
Jan 2024
-$1.60M(-120.3%)
-$1.24M(+36.3%)
-$1.60M(-241.9%)
Oct 2023
-
-$1.95M(-1119.4%)
$1.13M(-79.1%)
Jul 2023
-
$191.00K(-86.3%)
$5.40M(+14.7%)
Apr 2023
-
$1.40M(-5.7%)
$4.71M(-40.1%)
Jan 2023
$7.86M
$1.48M(-36.3%)
$7.86M(-98.3%)
DateAnnualQuarterlyTTM
Oct 2022
-
$2.33M(+563.5%)
$476.05M(+0.5%)
Jul 2022
-
-$502.00K(-111.0%)
$473.61M(-6.9%)
Apr 2022
-
$4.55M(-99.0%)
$508.94M(+0.0%)
Jan 2022
$489.18M(+482.8%)
$469.67M(>+9900.0%)
$508.70M(+1203.5%)
Oct 2021
-
-$58.00K(0.0%)
$39.03M(-0.1%)
Sep 2021
-
-$58.00K(-100.3%)
$39.08M(-0.1%)
Jul 2021
-
$17.41M(0.0%)
$39.14M(+80.2%)
Jun 2021
-
$17.41M(+707.7%)
$21.73M(+403.9%)
Apr 2021
-
$2.16M(0.0%)
$4.31M(+100.0%)
Mar 2021
-
$2.16M
$2.16M
Jan 2021
$83.94M(+861.7%)
-
-
Jan 2020
$8.73M
-
-

FAQ

  • What is Planet Labs PBC annual cash from financing?
  • What is the all-time high annual cash from financing for Planet Labs PBC?
  • What is Planet Labs PBC annual cash from financing year-on-year change?
  • What is Planet Labs PBC quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Planet Labs PBC?
  • What is Planet Labs PBC quarterly cash from financing year-on-year change?
  • What is Planet Labs PBC TTM cash from financing?
  • What is the all-time high TTM cash from financing for Planet Labs PBC?
  • What is Planet Labs PBC TTM cash from financing year-on-year change?

What is Planet Labs PBC annual cash from financing?

The current annual cash from financing of PL is -$15.54M

What is the all-time high annual cash from financing for Planet Labs PBC?

Planet Labs PBC all-time high annual cash from financing is $489.18M

What is Planet Labs PBC annual cash from financing year-on-year change?

Over the past year, PL annual cash from financing has changed by -$13.94M (-872.15%)

What is Planet Labs PBC quarterly cash from financing?

The current quarterly cash from financing of PL is -$1.00M

What is the all-time high quarterly cash from financing for Planet Labs PBC?

Planet Labs PBC all-time high quarterly cash from financing is $469.67M

What is Planet Labs PBC quarterly cash from financing year-on-year change?

Over the past year, PL quarterly cash from financing has changed by +$1.73M (+63.24%)

What is Planet Labs PBC TTM cash from financing?

The current TTM cash from financing of PL is -$20.59M

What is the all-time high TTM cash from financing for Planet Labs PBC?

Planet Labs PBC all-time high TTM cash from financing is $508.94M

What is Planet Labs PBC TTM cash from financing year-on-year change?

Over the past year, PL TTM cash from financing has changed by -$12.30M (-148.28%)
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