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% | ||
| $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— | —— | —— | —— | ||
| -$364.44M— | -$393.12M— | —— | —— | —— | ||
| $492.45M+2,306% | $388.09M+2,598% | $387.86M+2,445% | -$20.59M-148% | -$22.32M-315% | ||
| —— | —— | —— | —— | —— | ||
| $47.5M+235% | $58.6M+200% | $40.7M+172% | $35.26M+142% | -$35.21M+46.7% |
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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.
