Planet Labs PBC (PL)
4.325
-0.18
(-4.10%)
USD |
NYSE |
Dec 03, 14:50
Planet Labs PBC Cash from Operations (Quarterly): -7.858M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -7.858M |
| April 30, 2024 | -4.297M |
| January 31, 2024 | -6.837M |
| October 31, 2023 | -22.87M |
| July 31, 2023 | 9.597M |
| April 30, 2023 | -30.60M |
| January 31, 2023 | -14.82M |
| Date | Value |
|---|---|
| October 31, 2022 | -30.31M |
| July 31, 2022 | -22.27M |
| April 30, 2022 | -6.534M |
| January 31, 2022 | -21.20M |
| October 31, 2021 | -12.71M |
| July 31, 2021 | -12.18M |
| April 30, 2021 | 3.882M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-30.60M
Minimum
Apr 2023
9.597M
Maximum
Jul 2023
-12.79M
Average
-12.45M
Median
Cash from Operations (Quarterly) Benchmarks
| Momentus Inc | -4.50M |
| Sidus Space Inc | -2.718M |
| Intuitive Machines Inc | -17.92M |
| AMMO Inc | -0.5475M |
| Bridger Aerospace Group Holdings Inc | 22.72M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 51.24M |
| Cash from Financing (Quarterly) | -2.731M |
| Free Cash Flow | -92.83M |
| Free Cash Flow Per Share (Quarterly) | -0.0991 |
| Free Cash Flow to Equity (Quarterly) | -28.77M |
| Free Cash Flow to Firm (Quarterly) | -28.77M |
| Free Cash Flow Yield | -7.47% |