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% | ||
| $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— | —— | ||
| -$393.12M— | —— | —— | -$242.26M-863% | ||
| $388.09M+2,598% | -$15.54M-872% | -$1.6M-119% | $8.36M-98.3% | ||
| —— | —— | -$85.88M+72.2% | -$308.74M-173% | ||
| $58.6M+200% | -$58.67M+33.9% | -$88.7M-5.1% | -$84.37M-60.6% |
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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.
