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Planet Labs PBC (PL) Cash from operations

annual CFO:

-$14.37M+$36.34M(+71.66%)
January 31, 2025

Summary

  • As of today (June 28, 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:

$17.35M+$23.64M(+375.55%)
April 1, 2025

Summary

  • As of today (June 28, 2025), PL quarterly cash flow from operations is $17.35 million, with the most recent change of +$23.64 million (+375.55%) on April 1, 2025.
  • Over the past year, PL quarterly CFO has increased by +$21.64 million (+503.68%).
  • PL quarterly CFO is now at all-time high.

Performance

PL quarterly CFO Chart

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TTM CFO:

$7.27M+$21.64M(+150.57%)
April 1, 2025

Summary

  • As of today (June 28, 2025), PL TTM cash flow from operations is $7.27 million, with the most recent change of +$21.64 million (+150.57%) on April 1, 2025.
  • Over the past year, PL TTM CFO has increased by +$31.68 million (+129.78%).
  • PL TTM CFO is now at all-time high.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+71.7%+503.7%+129.8%
3 y3 years+66.0%+365.5%+113.8%
5 y5 years+57.3%--

PL Cash from operations 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
3 y3-yearat high+80.6%at high+156.7%at high+107.4%
5 y5-year-256.9%+80.6%at high+156.7%at high+107.4%
alltimeall time-256.9%+80.6%at high+156.7%at high+107.4%

PL Cash from operations History

DateAnnualQuarterlyTTM
Apr 2025
-
$17.35M(-375.6%)
$7.27M(-150.6%)
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%)
DateAnnualQuarterlyTTM
Jan 2023
-$73.93M(+75.2%)
-$14.81M(-51.1%)
-$73.93M(-7.9%)
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 $17.35M

What is the all time high quarterly CFO for Planet Labs PBC?

Planet Labs PBC all-time high quarterly cash flow from operations is $17.35M

What is Planet Labs PBC quarterly CFO year-on-year change?

Over the past year, PL quarterly cash flow from operations has changed by +$21.64M (+503.68%)

What is Planet Labs PBC TTM cash flow from operations?

The current TTM CFO of PL is $7.27M

What is the all time high TTM CFO for Planet Labs PBC?

Planet Labs PBC all-time high TTM cash flow from operations is $7.27M

What is Planet Labs PBC TTM CFO year-on-year change?

Over the past year, PL TTM cash flow from operations has changed by +$31.68M (+129.78%)
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