The table below shows Planet Labs PBC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$134.36M
-$14.37M
-$50.71M
-$73.93M
-$42.21M
-$4.03M
Capital expenditure
$76.71M
$44.30M
$37.99M
$10.44M
$10.31M
$26.10M
Investing cash flow
-$393.12M
$57.91M
-$33.59M
-$242.26M
-$25.15M
-$30.80M
Dividends paid
-
-
-
-
PL operating cash flow (10-K history)
Planet Labs PBC reported operating cash flow of $134.36M for fiscal year 2026. That is up 1034.8% from -$14.37M in fiscal 2025. Over the 7 fiscal years shown, operating cash flow grew from -$33.69M (FY 2020) to $134.36M. Figures come from the company's audited annual reports as filed with the SEC.
