Planet Labs PBC Cash Flow Statement
PL / Information Technology|8 years of annual SEC 10-K data (FY2019-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Planet Labs PBC used $51M in operating cash flow and negative free cash flow of $89M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$140.5M | -$246.9M | -$123.2M | -$140.5M | -$123.7M | -$137.1M | -$127.1M | -$123.7M |
| Depreciation & Amortization | $47.6M | $41.8M | $45.6M | $47.6M | $77.6M | $45.0M | $62.2M | $77.6M |
| Operating Cash Flow | -$50.7M | $134.4M | -$14.4M | -$50.7M | -$33.7M | -$42.2M | -$4.0M | -$33.7M |
| Capital Expenditures | $38.0M | $76.7M | $44.3M | $38.0M | $16.7M | $10.3M | $26.1M | $16.7M |
| Free Cash Flow | -$88.7M | $57.6M | -$58.7M | -$88.7M | -$50.4M | -$52.5M | -$30.1M | -$50.4M |
| FCF Margin | -40.2% | 18.7% | -24.0% | -40.2% | -52.6% | -40.0% | -26.6% | - |