Annual CFO
-$50.71 M
+$23.22 M+31.41%
January 31, 2024
Summary
- As of February 12, 2025, PL annual cash flow from operations is -$50.71 million, with the most recent change of +$23.22 million (+31.41%) on January 31, 2024.
- During the last 3 years, PL annual CFO has fallen by -$46.68 million (-1159.27%).
- PL annual CFO is now -1159.27% 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
$4.08 M
+$11.93 M+151.87%
October 31, 2024
Summary
- As of February 12, 2025, PL quarterly cash flow from operations is $4.08 million, with the most recent change of +$11.93 million (+151.87%) on October 31, 2024.
- Over the past year, PL quarterly CFO has increased by +$26.95 million (+117.82%).
- PL quarterly CFO is now -57.53% 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
-$14.92 M
+$26.95 M+64.37%
October 31, 2024
Summary
- As of February 12, 2025, PL TTM cash flow from operations is -$14.92 million, with the most recent change of +$26.95 million (+64.37%) on October 31, 2024.
- Over the past year, PL TTM CFO has increased by +$43.77 million (+74.58%).
- PL TTM CFO is now -484.23% 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 | +31.4% | +117.8% | +74.6% |
| 3 y3 years | -1159.3% | +162.4% | +71.7% |
| 5 y5 years | -50.5% | +162.4% | +71.7% |
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 | -20.1% | +31.4% | -57.5% | +113.3% | at high | +84.8% |
| 5 y | 5-year | -1159.3% | +31.4% | -57.5% | +113.3% | -484.2% | +84.8% |
| alltime | all time | -1159.3% | +31.4% | -57.5% | +113.3% | -484.2% | +84.8% |
Planet Labs PBC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $4.08 M(-151.9%) | -$14.92 M(-64.4%) |
| Jul 2024 | - | -$7.86 M(+82.9%) | -$41.86 M(+71.5%) |
| Apr 2024 | - | -$4.30 M(-37.2%) | -$24.41 M(-51.9%) |
| Jan 2024 | -$50.71 M(-31.4%) | -$6.84 M(-70.1%) | -$50.71 M(-13.6%) |
| Oct 2023 | - | -$22.87 M(-338.3%) | -$58.69 M(-11.3%) |
| Jul 2023 | - | $9.60 M(-131.4%) | -$66.13 M(-32.5%) |
| Apr 2023 | - | -$30.60 M(+106.6%) | -$98.00 M(+32.6%) |
| Jan 2023 | -$73.93 M | -$14.81 M(-51.1%) | -$73.93 M(-7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | - | -$30.31 M(+36.1%) | -$80.31 M(+28.1%) |
| Jul 2022 | - | -$22.27 M(+240.8%) | -$62.71 M(+19.2%) |
| Apr 2022 | - | -$6.53 M(-69.2%) | -$52.63 M(+24.7%) |
| Jan 2022 | -$42.21 M(+948.2%) | -$21.20 M(+66.7%) | -$42.21 M(+100.9%) |
| Oct 2021 | - | -$12.71 M(+4.3%) | -$21.02 M(+153.1%) |
| Jul 2021 | - | -$12.19 M(-413.9%) | -$8.30 M(-313.9%) |
| Apr 2021 | - | $3.88 M | $3.88 M |
| Jan 2021 | -$4.03 M(-88.0%) | - | - |
| Jan 2020 | -$33.69 M | - | - |
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 -$50.71 M
What is the all time high annual CFO for Planet Labs PBC?
Planet Labs PBC all-time high annual cash flow from operations is -$4.03 M
What is Planet Labs PBC annual CFO year-on-year change?
Over the past year, PL annual cash flow from operations has changed by +$23.22 M (+31.41%)
What is Planet Labs PBC quarterly cash flow from operations?
The current quarterly CFO of PL is $4.08 M
What is the all time high quarterly CFO for Planet Labs PBC?
Planet Labs PBC all-time high quarterly cash flow from operations is $9.60 M
What is Planet Labs PBC quarterly CFO year-on-year change?
Over the past year, PL quarterly cash flow from operations has changed by +$26.95 M (+117.82%)
What is Planet Labs PBC TTM cash flow from operations?
The current TTM CFO of PL is -$14.92 M
What is the all time high TTM CFO for Planet Labs PBC?
Planet Labs PBC all-time high TTM cash flow from operations is $3.88 M
What is Planet Labs PBC TTM CFO year-on-year change?
Over the past year, PL TTM cash flow from operations has changed by +$43.77 M (+74.58%)