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% | ||
| $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— | —— | —— | —— | ||
| -$364.44M+7.3% | -$393.12M— | —— | —— | —— | ||
| $492.45M+26.9% | $388.09M+0.1% | $387.86M+1,984% | -$20.59M+7.7% | -$22.32M-43.7% | ||
| —— | —— | —— | —— | —— | ||
| $47.5M-18.9% | $58.6M+44.0% | $40.7M+15.4% | $35.26M+200% | -$35.21M+40.0% |
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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.
