Planet Labs PL Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$373.1M-51.1% | -$246.86M-90.5% | -$129.56M-43.2% | -$90.46M+15.1% | -$106.53M+13.5% | ||
| $41.93M+0.3% | $41.83M+2.3% | $40.88M-0.5% | $41.09M-5.8% | $43.62M-4.4% | ||
| $58.91M+7.1% | $55M+6.8% | $51.49M+3.3% | $49.85M+3.9% | $47.96M-1.1% | ||
| -$13.43M-144% | $30.23M+198% | $10.13M+4.9% | $9.65M-75.0% | $38.65M+223% | ||
| —— | —— | —— | —— | $0— | ||
| $26.8M+94.2% | $13.8M+187% | -$15.93M+26.8% | -$21.76M-27.9% | -$17.02M-27.6% | ||
| $15.75M+41.4% | $11.14M+1,159% | -$1.05M+86.0% | -$7.49M+28.5% | -$10.48M-23.4% | ||
| —— | —— | —— | —— | —— | ||
| $107.84M-28.6% | $151.05M+34.7% | $112.12M+21.2% | $92.53M+58.5% | $58.37M+275% | ||
| —— | —— | $2.35M+7.2% | $2.19M-37.4% | $3.5M+1.7% | ||
| $132.46M-1.4% | $134.36M+25.1% | $107.42M— | —— | —— | ||
| $85.91M+12.0% | $76.71M+15.0% | $66.72M+40.0% | $47.65M+12.2% | $42.48M-4.1% | ||
| —— | $5.4M— | —— | —— | —— | ||
| $461.38M+7.8% | $428.01M+77.0% | $241.8M+199% | $80.95M-27.9% | $112.2M-20.0% | ||
| $77.17M+132% | $33.23M-47.5% | $63.26M+22.7% | $51.57M-65.6% | $149.99M-22.1% | ||
| $1.1M-23.9% | $1.45M+5.1% | $1.38M-0.4% | $1.39M+0.2% | $1.38M-71.1% | ||
| -$364.44M+7.3% | -$393.12M— | —— | —— | —— | ||
| $28.3M+2.1% | $27.71M+15.6% | $23.98M+91.4% | $12.53M+71.2% | $7.32M+67.2% | ||
| $84.81M+16.6% | $72.73M+121% | $32.93M+65.6% | $19.89M+31.0% | $15.19M+27.2% | ||
| —— | —— | —— | —— | $13.6M+54.9% | ||
| —— | $2.93M+33.3% | $2.2M— | —— | —— | ||
| $492.45M+26.9% | $388.09M+0.1% | $387.86M+1,984% | -$20.59M+7.7% | -$22.32M-43.7% | ||
| $572K-92.1% | $7.27M+16.1% | $6.26M+13.5% | $5.52M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.35M+7.2% | $2.19M-37.4% | $3.5M+1.7% | ||
| -$4.69M-199% | -$1.57M-3.0% | -$1.52M-3.1% | -$1.48M-3.1% | -$1.43M+7.5% | ||
| $15.75M+41.4% | $11.14M+1,159% | -$1.05M+86.0% | -$7.49M+28.5% | -$10.48M-23.4% | ||
| $4.21M-12.1% | $4.78M+4.5% | $4.58M-5.2% | $4.83M-5.9% | $5.13M-3.6% | ||
| $1.1M-23.9% | $1.45M+5.1% | $1.38M-0.4% | $1.39M+0.2% | $1.38M-71.1% | ||
| $116.37M+29.3% | $90.01M+82.3% | $49.37M+18.3% | $41.72M+3.4% | $40.36M-34.3% | ||
| $77.17M+132% | $33.23M-47.5% | $63.26M+22.7% | $51.57M-65.6% | $149.99M-22.1% | ||
| -$552K+80.3% | -$2.8M-0.2% | -$2.79M+4.4% | -$2.92M-5.0% | -$2.78M-257% | ||
| $3.78M+35.0% | $2.8M+20.9% | $2.32M+15.3% | $2.01M+6.1% | $1.9M+22.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $5.02M+27.3% | $3.94M+37.5% | $2.87M+60.0% | $1.79M+150% | ||
| —— | $5.52M+33.3% | $4.14M+50.0% | $2.76M+100% | $1.38M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $47.5M-18.9% | $58.6M+44.0% | $40.7M+15.4% | $35.26M+200% | -$35.21M+40.0% | ||
| $47.5M-18.9% | $58.6M+44.0% | $40.7M+15.4% | $35.26M+200% | -$35.21M+40.0% |
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.
