Planet Labs PBC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2022 | — | — | $4.3M | $29.3M |
| Apr 2022 | $-6.5M | $-9.4M | $2.9M | $19.8M |
| Jul 2022 | $-22.3M | $-25.9M | $3.6M | $20.6M |
| Oct 2022 | $-30.3M | $-32.8M | $2.5M | $19.4M |
| Jan 2023 | $-14.8M | $-16.2M | $1.4M | $15.7M |
| Apr 2023 | $-30.6M | $-36.9M | $6.3M | $15.4M |
| Jul 2023 | $9.6M | $-5.8M | $15.4M | $16.7M |
| Oct 2023 | $-22.9M | $-30.2M | $7.4M | $12.6M |
| Jan 2024 | $-6.8M | $-15.7M | $8.9M | $12.5M |
| Apr 2024 | $-4.3M | $-14.2M | $9.9M | $13.1M |
| Jul 2024 | $-7.9M | $-23.0M | $15.1M | $11.6M |
| Oct 2024 | $4.1M | $-3.6M | $7.6M | $11.8M |
| Jan 2025 | $-6.3M | $-17.9M | $11.6M | $12.0M |
| Apr 2025 | $17.3M | $9.2M | $8.1M | $12.5M |
| Jul 2025 | $67.8M | $47.5M | $20.3M | $13.5M |
| Oct 2025 | $28.6M | $1.9M | $26.7M | $13.5M |
| Jan 2026 | $20.6M | $-951.0K | $21.6M | $15.5M |
| Apr 2026 | $15.4M | $-1.9M | $17.3M | $16.5M |
| Jul 2026 | $52.9M | $25.6M | $27.3M | $17.1M |