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Planet Labs PL Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

Revenue$94.2M+42.1%

Gross profit$50.4M+37.7%

Operating income-$34.9M-53.2%

Net income-$138.9M-1,000%

EPS (diluted)-$0.40-900%

Balance sheet

Cash & equivalents$375.6M+158%

Total debt$40.5K-99.8%

Total equity$443.7M-0.2%

Total assets$1.3B+90.1%

Cash flow

CapEx$17.3M+113%

Free cash flow-$1.9M-120%

Valuation

Market cap$9.45B+519%

Enterprise value$9.07B+548%

P/S28.2×+22.0×

Profitability

Gross margin55.5%-2.3pp

Operating margin-31.9%-6.1pp

Net margin-111.2%-293pp

FCF margin14.2%+9.4pp

Returns & leverage

Return on equity-84%-133pp

Debt / equity0×0.0×

Current ratio2.8×+0.7×

Where this comes from

Reported directly by Planet Labs in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Planet Labs’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Planet Labs's operating cash flow?: Planet Labs (PL) reported operating cash flow of $15.44M in Q1 2026.
How has Planet Labs's operating cash flow changed year-over-year?: Planet Labs's operating cash flow decreased by 11.0% year-over-year, from $17.35M to $15.44M.
What is the long-term trend for Planet Labs's operating cash flow?: Over 2 years (2022 to 2026), Planet Labs's operating cash flow has grown at a 78.4% compound annual growth rate (CAGR), from -$42.21M to $134.36M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.