PL - NYSE
Planet Labs PBC
$43.13
-10%Planet Labs PBC designs, constructs, and launches constellations of satellites with the intent of providing high cadence geospatial data delivered to customers through an online platform worldwide. The company offers Open Geospatial Consortium, a cloud-native proprietary technology that performs critical processing and overall harmonizing of images for time series and data fusion and analysis; and space-based hardware and related software systems. It serves agriculture, mapping, forestry, and finance and insurance, as well as federal, state, and local government bodies. The company was incorporated in 2010 and is headquartered in San Francisco, California.
At a Glance
Live SnapshotPlanet Labs PBC Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Planet Labs PBC Cash Flow Statement
PL • NYSE
| Planet Labs PBC Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-246.9M | -123.2M | -140.5M | -162M | -137.1M | -127.1M | -123.7M | |
41.8M | 45.6M | 47.6M | 43.3M | 45M | 62.2M | 77.6M | |
0.0 | 0.0 | 0.0 | -456K | -1.4M | 150K | 12.2M | |
55M | 48.5M | 57.1M | 75.5M | 42M | 14M | 5.1M | |
163.1M | 17.6M | -18.8M | -6.5M | -232K | 32.8M | 1.2M | |
(0.0) | (1.8M) | (0.0) | (3.1M) | (884K) | (1.1M) | (0.0) | |
121.3M | -2.9M | 3.8M | -23.9M | 9.5M | 13.9M | -6M | |
134.4M | -14.4M | -50.7M | -73.9M | -42.2M | -4M | -33.7M | |
INVESTING ACTIVITIES | |||||||
-76.7M | -44.3M | -38M | -12.8M | -14.9M | -30.1M | -24.1M | |
-5.4M | -1.1M | -7.5M | -3.8M | -9.6M | (0.0) | -2.5M | |
-428M | -140.2M | -189.1M | -280.3M | (0.0) | (0.0) | (0.0) | |
90M | 61.4M | 206.9M | 55.2M | 0.0 | 0.0 | 0.0 | |
27M | 182.1M | -5.8M | -557K | -598K | -674K | -614K | |
-393.1M | (57.9M) | -33.6M | -242.3M | -25.1M | -30.8M | -27.2M | |
FINANCING ACTIVITIES | |||||||
35.4M | 5.9M | -9M | -6.3M | -5.6M | 86.5M | 59.9M | |
406.3M | 0.0 | 0.0 | 0.0 | -67M | 83.4M | -1.5M | |
(0.0) | (0.0) | -9M | -6.3M | -5.6M | (0.0) | (0.0) | |
-84.6M | -21.5M | 7.4M | 14.2M | 561.7M | -86M | -49.6M | |
357.1M | -15.5M | -1.6M | 7.9M | 489.2M | 83.9M | 8.7M | |
CASH FLOW SUMMARY | |||||||
7.3M | -201K | 17K | -402K | -1.6M | -312K | -38K | |
105.6M | 27.8M | -85.9M | -308.7M | 420.3M | 48.8M | -52.2M | |
130M | 102.2M | 188.1M | 496.8M | 76.5M | 27.7M | 79.9M | |
235.6M | 130M | 102.2M | 188.1M | 496.8M | 76.5M | 27.7M | |
57.6M | -58.7M | -93.1M | -86.7M | -57.1M | -34.2M | -57.8M |
SEC Filings
PL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 27, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 23, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 10, 2025 | October 31, 2025 | 2025 |
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