Screener
Planet Labs PL Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| -$9.35M+58.6% | -$138.87M-1,000% | -$152.46M-334% | -$59.19M-195% | -$22.59M+41.6% | ||
| $10.79M+1.6% | $11.19M+1.0% | $10.21M+10.1% | $9.91M-2.1% | $10.62M-19.2% | ||
| $17.06M+26.8% | $16.46M+31.2% | $15.52M+29.2% | $13.47M+13.9% | $13.46M+16.3% | ||
| $52.95M-21.9% | $15.44M-11.0% | $20.65M+428% | $28.59M— | $67.77M+962% | ||
| $27.35M+34.8% | $17.31M+113% | $21.6M+86.2% | $26.7M+250% | $20.29M+34.2% | ||
| —— | —— | $5.4M— | $0— | $0— | ||
| -$117.42M-504% | $30.41M+1,648% | -$204.41M— | -$171.01M— | -$19.44M-138% | ||
| $113.8M+11,435% | $95.2M+1,139% | $0+100% | $398.26M+4,006% | -$1M+63.2% | ||
| $48.03M+1.5% | $140.04M+797% | —— | $256.69M— | $47.33M+15.7% | ||
| $25.6M-46.1% | -$1.87M-120% | $0+100% | $1.89M+153% | $47.48M+307% |
FAQ
- How much cash does Planet Labs generate?
- Planet Labs (PL) generated $117.6M in operating cash flow over the trailing twelve months.
- What is Planet Labs's free cash flow?
- After $93.0M of capital expenditures, Planet Labs's free cash flow was $25.6M over the trailing twelve months, down 27.3% year over year.
- Where does Planet Labs's cash flow data come from?
- Every line is extracted from Planet Labs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
