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Planet Labs PBC (PL)
NYSE:PL
US Market
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Planet Labs PBC (PL) Cash flow

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Planet Labs PBC Cash Flow

PL's free cash flow for Q2 2025 was $-23.25M. For the 2025 fiscal year, PL's free cash flow was decreased by $-4.33M and operating cash flow was $-7.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -41.86M$ -50.71M$ -73.93M$ -42.21M$ -4.03M$ -33.69M
Investing Cash Flow
$ 92.44M$ -33.59M$ -242.26M$ -25.15M$ -30.80M$ -27.17M
Financing Cash Flow
$ -8.29M$ -1.60M$ 7.86M$ 489.18M$ 83.94M$ 8.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 514.49M$ 102.20M$ 188.08M$ 496.81M$ 76.54M$ 27.74M
Income Tax Paid Supplemental Data
$ -158.00K$ -158.00K$ 3.10M$ 884.00K$ 1.08M$ 0.00
Interest Paid Supplemental Data
---$ 6.75M$ 6.55M$ 5.54M
Issuance Of Capital Stock
$ 702.00K---$ 0.00$ 10.00M
Issuance Of Debt
---$ -66.95M$ 85.99M$ 49.64M
Repayment Of Debt
---$ -66.95M$ -2.59M$ -51.18M
Free Cash Flow
$ -88.65M$ -88.70M$ -84.37M$ -52.52M$ -34.15M$ -57.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Planet Labs PBC Cash Flow

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