Planet Labs PL Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$138.87M+8.9% | -$152.46M-158% | -$59.19M-162% | -$22.59M-78.9% | -$12.63M+64.1% | ||
| $11.19M+9.6% | $10.21M+3.1% | $9.91M-6.7% | $10.62M-4.2% | $11.08M+19.5% | ||
| $16.46M+6.0% | $15.52M+15.2% | $13.47M+0.1% | $13.46M+7.3% | $12.54M+4.4% | ||
| $15.44M-25.2% | $20.65M-27.8% | $28.59M-57.8% | $67.77M+291% | $17.35M+376% | ||
| $17.31M-19.9% | $21.6M-19.1% | $26.7M+31.6% | $20.29M+150% | $8.12M-30.0% | ||
| —— | $5.4M— | $0— | $0— | $0— | ||
| $30.41M+115% | -$204.41M-19.5% | -$171.01M-780% | -$19.44M-1,217% | $1.74M— | ||
| $95.2M— | $0-100% | $398.26M+39,767% | -$1M+89.0% | -$9.16M-3,831% | ||
| $140.04M— | —— | $256.69M+442% | $47.33M+203% | $15.61M— | ||
| -$1.87M— | $0-100% | $1.89M-96.0% | $47.48M+415% | $9.23M+152% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Planet Labs generate?
- Planet Labs (PL) generated $132.5M in operating cash flow over the trailing twelve months.
- What is Planet Labs's free cash flow?
- After $85.9M of capital expenditures, Planet Labs's free cash flow was $47.5M over the trailing twelve months, up 234.9% 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.
