Planet Labs PBC (PL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$134.36M
Year ended 2026-01-31
$117.63M
Trailing 12 months to 2026-07-31
2020-01-31: -$33.69M2021-01-31: -$4.03M2022-01-31: -$42.21M2023-01-31: -$73.93M2024-01-31: -$50.71M2025-01-31: -$14.37M2026-01-31: $134.36M$134.36M
2020-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$134.36Mn/m2026-03-23, From 2025-02-01
2025-01-31-$14.37Mn/m2026-03-23, From 2024-02-01
2024-01-31-$50.71Mn/m2026-03-23, From 2023-02-01
2023-01-31-$73.93Mn/m2025-03-26, From 2022-02-01
2022-01-31-$42.21Mn/m2024-03-29, From 2021-02-01
2021-01-31-$4.03Mn/m2023-03-30, From 2020-02-01
2020-01-31-$33.69Mn/a2022-04-14, From 2019-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Radio & Tv Broadcasting & Communications Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Planet Labs PBC (PL)2026-01-31$134.36Mn/m
Ceragon Networks Ltd (CRNT)2025-12-31$31.56M+20.5%
Harmonic Inc. (HLIT)2025-12-31$107.97M+74.4%
Aviat Networks, Inc. (AVNW)2026-07-03$13.56M+137.0%
Gilat Satellite Networks Ltd (GILT)2025-12-31$20.68M-34.7%
Comtech Telecommunications Corp (CMTL)2025-07-31-$8.29Mn/m
Cambium Networks Corp (CMBMF)2025-12-31-$15.71Mn/m
BlackSky Technology Inc. (BKSY)2025-12-31-$28.31Mn/m
BK Technologies Corp (BKTI)2025-12-31$19.44M+52.3%

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