PL
Planet Labs PBC
Stock
$17.50+1.36 (+8.43%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118M | $134M | −$14M | −$51M | −$74M | −$42M | −$4.0M | −$34M |
| Capital expenditures | $93M | $77M | $44M | $38M | $10M | $10M | $26M | $17M |
| Free cash flow | $25M | $58M | −$59M | −$89M | −$84M | −$53M | −$30M | −$50M |
| Stock-based compensation | $63M | $55M | $48M | $57M | $76M | $42M | $14M | $5.1M |
| Free cash flow margin | 6.5% | 18.7% | −24.0% | −40.2% | −44.1% | −40.0% | −26.6% | −52.6% |