Planet Labs PBC PL NYSE

Planet Labs PBC (PL) generated $20.65M in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $21.6M, free cash flow was $-951K.

Free cash flow margin was -1.1% of revenue. Cash conversion ratio was -0.14x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (76/100, Pass) — $-951K (-1.1% margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was -0.14x suggests some earnings are non-cash items

Overall SharesGrow Score: 38/100 with 2/7 criteria passed.