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Planet Labs PBC cash flow statement

In fiscal 2026, Planet Labs PBC's operations generated $134m of cash; it spent $76.7m on capital projects, leaving free cash flow of $57.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−34−4−42−74−51−14134118
Depreciation and amortisation7862454348464237
Stock-based pay514427657485563
Capital spending1726101038447793
Free cash flow−50−30−53−84−89−595825
Free cash flow after stock pay−55−44−94−160−146−1073−38

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Planet Labs PBC's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Planet Labs PBC.