annual CFO:
-$14.37M+$36.34M(+71.66%)Summary
- As of today (June 1, 2025), PL annual cash flow from operations is -$14.37 million, with the most recent change of +$36.34 million (+71.66%) on January 31, 2025.
- During the last 3 years, PL annual CFO has risen by +$27.84 million (+65.95%).
- PL annual CFO is now -256.94% below its all-time high of -$4.03 million, reached on January 31, 2021.
Performance
PL Cash from operations Chart
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quarterly CFO:
-$6.29M-$10.37M(-254.44%)Summary
- As of today (June 1, 2025), PL quarterly cash flow from operations is -$6.29 million, with the most recent change of -$10.37 million (-254.44%) on January 31, 2025.
- Over the past year, PL quarterly CFO has increased by +$542.00 thousand (+7.93%).
- PL quarterly CFO is now -165.59% below its all-time high of $9.60 million, reached on July 31, 2023.
Performance
PL quarterly CFO Chart
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TTM CFO:
-$14.37M+$542.00K(+3.63%)Summary
- As of today (June 1, 2025), PL TTM cash flow from operations is -$14.37 million, with the most recent change of +$542.00 thousand (+3.63%) on January 31, 2025.
- Over the past year, PL TTM CFO has increased by +$36.34 million (+71.66%).
- PL TTM CFO is now -470.27% below its all-time high of $3.88 million, reached on April 30, 2021.
Performance
PL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.7% | +7.9% | +71.7% |
| 3 y3 years | +66.0% | +70.3% | +66.0% |
| 5 y5 years | +57.3% | - | - |
PL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +80.6% | -165.6% | +79.4% | at high | +85.3% |
| 5 y | 5-year | -256.9% | +80.6% | -165.6% | +79.4% | -470.3% | +85.3% |
| alltime | all time | -256.9% | +80.6% | -165.6% | +79.4% | -470.3% | +85.3% |
PL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | -$14.37M(-71.7%) | -$6.29M(-254.4%) | -$14.37M(-3.6%) |
| Oct 2024 | - | $4.08M(-151.9%) | -$14.92M(-64.4%) |
| Jul 2024 | - | -$7.86M(+82.9%) | -$41.86M(+71.5%) |
| Apr 2024 | - | -$4.30M(-37.2%) | -$24.41M(-51.9%) |
| Jan 2024 | -$50.71M(-31.4%) | -$6.84M(-70.1%) | -$50.71M(-13.6%) |
| Oct 2023 | - | -$22.87M(-338.3%) | -$58.69M(-11.3%) |
| Jul 2023 | - | $9.60M(-131.4%) | -$66.13M(-32.5%) |
| Apr 2023 | - | -$30.60M(+106.6%) | -$98.00M(+32.6%) |
| Jan 2023 | -$73.93M | -$14.81M(-51.1%) | -$73.93M(-7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | - | -$30.31M(+36.1%) | -$80.31M(+28.1%) |
| Jul 2022 | - | -$22.27M(+240.8%) | -$62.71M(+19.2%) |
| Apr 2022 | - | -$6.53M(-69.2%) | -$52.63M(+24.7%) |
| Jan 2022 | -$42.21M(+948.2%) | -$21.20M(+66.7%) | -$42.21M(+100.9%) |
| Oct 2021 | - | -$12.71M(+4.3%) | -$21.02M(+153.1%) |
| Jul 2021 | - | -$12.19M(-413.9%) | -$8.30M(-313.9%) |
| Apr 2021 | - | $3.88M | $3.88M |
| Jan 2021 | -$4.03M(-88.0%) | - | - |
| Jan 2020 | -$33.69M | - | - |
FAQ
- What is Planet Labs PBC annual cash flow from operations?
- What is the all time high annual CFO for Planet Labs PBC?
- What is Planet Labs PBC annual CFO year-on-year change?
- What is Planet Labs PBC quarterly cash flow from operations?
- What is the all time high quarterly CFO for Planet Labs PBC?
- What is Planet Labs PBC quarterly CFO year-on-year change?
- What is Planet Labs PBC TTM cash flow from operations?
- What is the all time high TTM CFO for Planet Labs PBC?
- What is Planet Labs PBC TTM CFO year-on-year change?
What is Planet Labs PBC annual cash flow from operations?
The current annual CFO of PL is -$14.37M
What is the all time high annual CFO for Planet Labs PBC?
Planet Labs PBC all-time high annual cash flow from operations is -$4.03M
What is Planet Labs PBC annual CFO year-on-year change?
Over the past year, PL annual cash flow from operations has changed by +$36.34M (+71.66%)
What is Planet Labs PBC quarterly cash flow from operations?
The current quarterly CFO of PL is -$6.29M
What is the all time high quarterly CFO for Planet Labs PBC?
Planet Labs PBC all-time high quarterly cash flow from operations is $9.60M
What is Planet Labs PBC quarterly CFO year-on-year change?
Over the past year, PL quarterly cash flow from operations has changed by +$542.00K (+7.93%)
What is Planet Labs PBC TTM cash flow from operations?
The current TTM CFO of PL is -$14.37M
What is the all time high TTM CFO for Planet Labs PBC?
Planet Labs PBC all-time high TTM cash flow from operations is $3.88M
What is Planet Labs PBC TTM CFO year-on-year change?
Over the past year, PL TTM cash flow from operations has changed by +$36.34M (+71.66%)