Annual CFO:
-$14.37M+$36.34M(+71.66%)Summary
- As of today, PL annual cash 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 cash from operations has risen by +$27.84 million (+65.95%).
- PL annual cash from operations 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:
$67.77M+$50.43M(+290.72%)Summary
- As of today, PL quarterly cash from operations is $67.77 million, with the most recent change of +$50.43 million (+290.72%) on July 31, 2025.
- Over the past year, PL quarterly cash from operations has increased by +$75.63 million (+962.48%).
- PL quarterly cash from operations is now at all-time high.
Performance
PL Quarterly Cash From Operations Chart
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TTM CFO:
$82.90M+$75.63M(+1040.47%)Summary
- As of today, PL TTM cash from operations is $82.90 million, with the most recent change of +$75.63 million (+1040.47%) on July 31, 2025.
- Over the past year, PL TTM cash from operations has increased by +$124.76 million (+298.03%).
- PL TTM cash from operations is now at all-time high.
Performance
PL TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +71.7% | +962.5% | +298.0% |
| 3Y3 Years | +66.0% | +404.3% | +209.9% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +80.6% | at high | +321.5% | at high | +184.6% |
| 5Y | 5-Year | -256.9% | +80.6% | at high | +321.5% | at high | +184.6% |
| All-Time | All-Time | -256.9% | +80.6% | at high | +321.5% | at high | +184.6% |
PL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $67.77M(+290.7%) | $82.90M(+1040.5%) |
| 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%) |
| Jan 2023 | -$73.93M | -$14.81M(+51.1%) | -$73.93M(+7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | - | -$30.31M(-36.1%) | -$80.31M(-6.5%) |
| Jul 2022 | - | -$22.27M(-240.8%) | -$75.42M(+2.7%) |
| Apr 2022 | - | -$6.53M(+69.2%) | -$77.53M(-22.6%) |
| Jan 2022 | -$42.21M(-948.2%) | -$21.20M(-66.7%) | -$63.23M(-50.4%) |
| Oct 2021 | - | -$12.71M(0.0%) | -$42.03M(-43.4%) |
| Sep 2021 | - | -$12.71M(-4.3%) | -$29.32M(-76.6%) |
| Jul 2021 | - | -$12.19M(0.0%) | -$16.61M(-275.6%) |
| Jun 2021 | - | -$12.19M(-413.9%) | -$4.42M(-156.9%) |
| Apr 2021 | - | $3.88M(0.0%) | $7.76M(+100.0%) |
| Mar 2021 | - | $3.88M | $3.88M |
| Jan 2021 | -$4.03M(+88.0%) | - | - |
| Jan 2020 | -$33.69M | - | - |
FAQ
- What is Planet Labs PBC annual cash from operations?
- What is the all-time high annual cash from operations for Planet Labs PBC?
- What is Planet Labs PBC annual cash from operations year-on-year change?
- What is Planet Labs PBC quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Planet Labs PBC?
- What is Planet Labs PBC quarterly cash from operations year-on-year change?
- What is Planet Labs PBC TTM cash from operations?
- What is the all-time high TTM cash from operations for Planet Labs PBC?
- What is Planet Labs PBC TTM cash from operations year-on-year change?
What is Planet Labs PBC annual cash from operations?
The current annual cash from operations of PL is -$14.37M
What is the all-time high annual cash from operations for Planet Labs PBC?
Planet Labs PBC all-time high annual cash from operations is -$4.03M
What is Planet Labs PBC annual cash from operations year-on-year change?
Over the past year, PL annual cash from operations has changed by +$36.34M (+71.66%)
What is Planet Labs PBC quarterly cash from operations?
The current quarterly cash from operations of PL is $67.77M
What is the all-time high quarterly cash from operations for Planet Labs PBC?
Planet Labs PBC all-time high quarterly cash from operations is $67.77M
What is Planet Labs PBC quarterly cash from operations year-on-year change?
Over the past year, PL quarterly cash from operations has changed by +$75.63M (+962.48%)
What is Planet Labs PBC TTM cash from operations?
The current TTM cash from operations of PL is $82.90M
What is the all-time high TTM cash from operations for Planet Labs PBC?
Planet Labs PBC all-time high TTM cash from operations is $82.90M
What is Planet Labs PBC TTM cash from operations year-on-year change?
Over the past year, PL TTM cash from operations has changed by +$124.76M (+298.03%)