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% | ||
| -$22.47M-160% | $37.57M+854% | -$4.98M+78.8% | -$23.55M-211% | $21.19M+21.3% | ||
| $731K— | —— | —— | —— | $0— | ||
| $4.08M-83.1% | $24.12M+503% | -$5.98M-231% | $4.57M+151% | -$8.92M-59.0% | ||
| $3.36M-72.5% | $12.19M+1,663% | -$780K-179% | $982K+178% | -$1.25M— | ||
| -$331K— | —— | $234K-24.3% | $309K-74.9% | $1.23M— | ||
| -$1.14M-102% | $54.43M+162% | $20.81M-38.3% | $33.74M-19.8% | $42.07M+171% | ||
| $0— | —— | $1.4M+94.6% | $717K+1,849% | -$41K-115% | ||
| $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— | ||
| $33.37M-84.9% | $220.87M+19.5% | $184.78M+726% | $22.36M— | $0-100% | ||
| $44.53M+29,583% | $150K-99.4% | $23.83M+175% | $8.67M+1,390% | $582K-98.1% | ||
| $274K-8.1% | $298K+14.2% | $261K-3.7% | $271K-56.4% | $621K+174% | ||
| $30.41M+115% | -$204.41M-19.5% | -$171.01M-780% | -$19.44M-1,217% | $1.74M— | ||
| $3.55M-54.3% | $7.78M-32.3% | $11.48M+109% | $5.49M+85.3% | $2.96M-26.7% | ||
| $17.34M-61.0% | $44.41M+180% | $15.88M+121% | $7.17M+36.2% | $5.26M+14.2% | ||
| $0— | —— | —— | —— | $4.82M— | ||
| —— | $732.25K0.0% | $732.25K0.0% | $732.25K0.0% | $732.25K— | ||
| $95.2M— | $0-100% | $398.26M+39,767% | -$1M+89.0% | -$9.16M-3,831% | ||
| -$1.02M-238% | $734K-14.0% | $853K— | $0-100% | $5.68M+2,167% | ||
| $140.04M— | —— | $256.69M+442% | $47.33M+203% | $15.61M— | ||
| $0— | —— | $1.4M+94.6% | $717K+1,849% | -$41K-115% | ||
| -$797K+38.6% | -$1.3M0.0% | -$1.3M-0.1% | -$1.3M-156% | $2.32M+286% | ||
| $3.36M-72.5% | $12.19M+1,663% | -$780K-179% | $982K+178% | -$1.25M— | ||
| $647K-53.3% | $1.39M+41.6% | $978K-18.2% | $1.2M-2.4% | $1.23M+4.1% | ||
| $274K-8.1% | $298K+14.2% | $261K-3.7% | $271K-56.4% | $621K+174% | ||
| $37.49M-16.7% | $44.99M+152% | $17.89M+11.7% | $16.01M+43.9% | $11.12M+156% | ||
| $44.53M+29,583% | $150K-99.4% | $23.83M+175% | $8.67M+1,390% | $582K-98.1% | ||
| -$138K0.0% | -$138K0.0% | -$138K0.0% | -$138K+94.2% | -$2.38M-1,705% | ||
| $1.33M+39.6% | $951K+38.2% | $688K-15.8% | $817K+136% | $346K-25.8% | ||
| $107.8M+2,155% | $4.78M— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M+599% | ||
| —— | $1.38M0.0% | $1.38M0.0% | $1.38M0.0% | $1.38M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.87M— | $0-100% | $1.89M-96.0% | $47.48M+415% | $9.23M+152% | ||
| -$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.
