Planet Labs PL Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$373.1M-250% | -$246.86M-100% | -$129.56M-9.7% | -$90.46M+33.5% | -$106.53M+21.3% | ||
| $41.93M-3.9% | $41.83M-8.4% | $40.88M-14.8% | $41.09M-20.2% | $43.62M-13.6% | ||
| $58.91M+22.9% | $55M+13.4% | $51.49M+5.1% | $49.85M+0.2% | $47.96M-12.6% | ||
| -$13.43M-135% | $30.23M+152% | $10.13M— | $9.65M— | $38.65M— | ||
| —— | —— | —— | —— | $0— | ||
| $26.8M+257% | $13.8M+203% | -$15.93M-32.3% | -$21.76M-478% | -$17.02M+12.9% | ||
| $15.75M+250% | $11.14M+231% | -$1.05M+88.9% | -$7.49M-13.1% | -$10.48M-49.8% | ||
| —— | —— | —— | —— | —— | ||
| $107.84M+84.8% | $151.05M+870% | $112.12M+3,976% | $92.53M+5,944% | $58.37M+96.6% | ||
| —— | —— | $2.35M— | $2.19M— | $3.5M— | ||
| $132.46M— | $134.36M— | $107.42M— | —— | —— | ||
| $85.91M+102% | $76.71M+73.2% | $66.72M+60.4% | $47.65M+15.2% | $42.48M+2.1% | ||
| —— | $5.4M— | —— | —— | —— | ||
| $461.38M+311% | $428.01M+205% | $241.8M+88.1% | $80.95M-43.4% | $112.2M-38.3% | ||
| $77.17M-48.5% | $33.23M-82.7% | $63.26M-62.3% | $51.57M-73.5% | $149.99M+69.1% | ||
| $1.1M-20.1% | $1.45M-69.7% | $1.38M-69.7% | $1.39M-67.7% | $1.38M-65.7% | ||
| -$364.44M— | -$393.12M— | —— | —— | —— | ||
| $28.3M+287% | $27.71M+533% | $23.98M+2,424% | $12.53M+842% | $7.32M+77.9% | ||
| $84.81M+458% | $72.73M+509% | $32.93M+258% | $19.89M+129% | $15.19M+67.1% | ||
| —— | —— | —— | —— | $13.6M— | ||
| —— | $2.93M— | $2.2M— | —— | —— | ||
| $492.45M+2,306% | $388.09M+2,598% | $387.86M+2,445% | -$20.59M-148% | -$22.32M-315% | ||
| $572K— | $7.27M— | $6.26M— | $5.52M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.35M— | $2.19M— | $3.5M— | ||
| -$4.69M-227% | -$1.57M-1.3% | -$1.52M-3.6% | -$1.48M-6.1% | -$1.43M-26.9% | ||
| $15.75M+250% | $11.14M+231% | -$1.05M+88.9% | -$7.49M-13.1% | -$10.48M-49.8% | ||
| $4.21M-18.0% | $4.78M-10.1% | $4.58M-13.6% | $4.83M-9.6% | $5.13M+0.6% | ||
| $1.1M-20.1% | $1.45M-69.7% | $1.38M-69.7% | $1.39M-67.7% | $1.38M-65.7% | ||
| $116.37M+188% | $90.01M+46.6% | $49.37M-34.6% | $41.72M-58.8% | $40.36M-75.3% | ||
| $77.17M-48.5% | $33.23M-82.7% | $63.26M-62.3% | $51.57M-73.5% | $149.99M+69.1% | ||
| -$552K+80.2% | -$2.8M-260% | -$2.79M— | -$2.92M— | -$2.78M— | ||
| $3.78M+99.7% | $2.8M+80.9% | $2.32M+114% | $2.01M+186% | $1.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $5.02M+599% | $3.94M+340% | $2.87M+167% | $1.79M+43.4% | ||
| —— | $5.52M— | $4.14M— | $2.76M— | $1.38M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $47.5M+235% | $58.6M+200% | $40.7M+172% | $35.26M+142% | -$35.21M+46.7% | ||
| $47.5M+235% | $58.6M+200% | $40.7M+172% | $35.26M+142% | -$35.21M+46.7% |
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.
