Planet Labs PL Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$246.86M-100% | -$123.2M+12.3% | -$140.51M+13.2% | -$161.97M-18.1% | ||
| $41.83M-8.4% | $45.64M-4.2% | $47.64M+9.9% | $43.33M-3.8% | ||
| $55M+13.4% | $48.49M-15.1% | $57.13M-24.4% | $75.54M+80.1% | ||
| $30.23M+152% | $11.98M— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $13.8M+203% | -$13.34M+46.7% | -$25.01M— | —— | ||
| $11.14M+231% | -$8.5M+19.0% | -$10.5M-204% | $10.08M— | ||
| —— | —— | -$4.32M-970% | -$404K+70.0% | ||
| $151.05M+870% | $15.57M-31.2% | $22.64M— | —— | ||
| —— | $3.44M— | —— | $0— | ||
| $134.36M— | —— | —— | -$73.93M-75.2% | ||
| $76.71M+73.2% | $44.3M+16.6% | $37.99M+264% | $10.44M+1.2% | ||
| $5.4M— | —— | $7.54M— | —— | ||
| $428.01M+205% | $140.24M-25.9% | $189.14M-32.5% | $280.3M— | ||
| $33.23M-82.7% | $192.52M+322% | $45.58M— | $0— | ||
| $1.45M-69.7% | $4.79M— | $0— | $0— | ||
| -$393.12M— | —— | —— | -$242.26M-863% | ||
| $27.71M+533% | $4.38M-40.8% | $7.39M-49.7% | $14.7M+38.2% | ||
| $72.73M+509% | $11.94M+33.1% | $8.97M+41.6% | $6.34M+13.2% | ||
| —— | $8.78M— | $0— | —— | ||
| $2.93M— | —— | $0— | —— | ||
| $388.09M+2,598% | -$15.54M-872% | -$1.6M-119% | $8.36M-98.3% | ||
| $7.27M— | —— | —— | —— | ||
| —— | —— | -$85.88M+72.2% | -$308.74M-173% | ||
| —— | $3.44M— | —— | $0— | ||
| -$1.57M-1.3% | -$1.55M-22.5% | -$1.27M+53.9% | -$2.74M— | ||
| $11.14M+231% | -$8.5M+19.0% | -$10.5M-204% | $10.08M— | ||
| $4.78M-10.1% | $5.32M+20.4% | $4.42M+90.5% | $2.32M-49.8% | ||
| $1.45M-69.7% | $4.79M— | $0— | $0— | ||
| $90.01M+46.6% | $61.4M-61.9% | $161.32M— | —— | ||
| $33.23M-82.7% | $192.52M+322% | $45.58M— | —— | ||
| -$2.8M-260% | -$778K— | —— | —— | ||
| $2.8M+80.9% | $1.55M— | —— | $0— | ||
| —— | —— | $0— | —— | ||
| $0— | $0-100% | $5.84M-27.2% | $8.03M— | ||
| $5.02M+599% | $718K-49.7% | $1.43M+2,700% | $51K-85.6% | ||
| $5.52M— | $0— | $0— | —— | ||
| $0— | $0-100% | $21.62M— | —— | ||
| $58.6M+200% | -$58.67M+33.9% | -$88.7M-5.1% | -$84.37M-60.6% | ||
| $58.6M+200% | -$58.67M+33.9% | -$88.7M-5.1% | -$84.37M-60.6% |
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.
