Planet Labs PL Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$138.87M-1,000% | -$152.46M-334% | -$59.19M-195% | -$22.59M+41.6% | -$12.63M+56.9% | ||
| $11.19M+1.0% | $10.21M+10.1% | $9.91M-2.1% | $10.62M-19.2% | $11.08M-15.4% | ||
| $16.46M+31.2% | $15.52M+29.2% | $13.47M+13.9% | $13.46M+16.3% | $12.54M-4.1% | ||
| -$22.47M-206% | $37.57M+115% | -$4.98M+8.7% | -$23.55M-532% | $21.19M+486% | ||
| $731K— | —— | —— | —— | -$0— | ||
| $4.08M+146% | $24.12M+530% | -$5.98M+49.4% | $4.57M-50.9% | -$8.92M-70.2% | ||
| $3.36M+368% | $12.19M— | -$780K+89.2% | $982K+149% | -$1.25M-272% | ||
| -$331K-127% | —— | $234K— | $309K+142% | $1.23M+325% | ||
| -$1.14M-103% | $54.43M+251% | $20.81M+1,606% | $33.74M+7,983% | $42.07M+5,935% | ||
| $0+100% | —— | $1.4M+12.8% | $717K-64.6% | -$41K+59.4% | ||
| $15.44M-11.0% | $20.65M+428% | $28.59M— | $67.77M+962% | $17.35M+504% | ||
| $17.31M+113% | $21.6M+86.2% | $26.7M+250% | $20.29M+34.2% | $8.12M-18.3% | ||
| —— | $5.4M— | $0— | $0— | $0-100% | ||
| $33.37M— | $220.87M+537% | $184.78M+672% | $22.36M-58.3% | $0-100% | ||
| $44.53M+7,550% | $150K-99.5% | $23.83M+96.4% | $8.67M-91.9% | $582K-98.7% | ||
| $274K-55.9% | $298K+31.3% | $261K-1.9% | $271K+1.1% | $621K-84.6% | ||
| $30.41M+1,648% | -$204.41M— | -$171.01M— | -$19.44M-138% | $1.74M-94.3% | ||
| $3.55M+19.9% | $7.78M+92.3% | $11.48M+35,778% | $5.49M+1,860% | $2.96M+14,710% | ||
| $17.34M+229% | $44.41M+863% | $15.88M+459% | $7.17M+190% | $5.26M+161% | ||
| $0-100% | —— | —— | —— | $4.82M— | ||
| —— | $732.25K— | $732.25K— | $732.25K— | $732.25K— | ||
| $95.2M+1,139% | $0+100% | $398.26M+4,006% | -$1M+63.2% | -$9.16M-286% | ||
| -$1.02M-118% | $734K+367% | $853K+690% | $0— | $5.68M+2,159% | ||
| $140.04M+797% | —— | $256.69M— | $47.33M+15.7% | $15.61M-33.7% | ||
| $0+100% | —— | $1.4M+12.8% | $717K-64.6% | -$41K+59.4% | ||
| -$797K-134% | -$1.3M-3.7% | -$1.3M-3.7% | -$1.3M-3.6% | $2.32M+5.3% | ||
| $3.36M+368% | $12.19M— | -$780K+89.2% | $982K+149% | -$1.25M-272% | ||
| $647K-47.2% | $1.39M+17.7% | $978K-20.4% | $1.2M-20.2% | $1.23M-13.6% | ||
| $274K-55.9% | $298K+31.3% | $261K-1.9% | $271K+1.1% | $621K-84.6% | ||
| $37.49M+237% | $44.99M+934% | $17.89M+74.7% | $16.01M+9.3% | $11.12M-65.4% | ||
| $44.53M+7,550% | $150K-99.5% | $23.83M+96.4% | $8.67M-91.9% | $582K-98.7% | ||
| -$138K+94.2% | -$138K-4.5% | -$138K+48.1% | -$138K— | -$2.38M-527% | ||
| $1.33M+284% | $951K+104% | $688K+80.6% | $817K+16.4% | $346K— | ||
| $107.8M— | $4.78M— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.25M+599% | $1.25M+599% | $1.25M+599% | $1.25M+599% | ||
| —— | $1.38M— | $1.38M— | $1.38M— | $1.38M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.87M-120% | $0+100% | $1.89M+153% | $47.48M+307% | $9.23M+165% | ||
| -$1.87M-120% | $0+100% | $1.89M+153% | $47.48M+307% | $9.23M+165% |
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.
