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Planet Labs PL Free cash flow

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Other financials

Income statement

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Revenue$116.1M+58.1%
Gross profit$65.6M+55.3%
Operating income-$13.5M+24.8%
Net income-$9.4M+58.6%
EPS (diluted)-$0.03+57.1%

Balance sheet

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Cash & equivalents$423.6M+120%
Total debt$50.4K-99.7%
Total equity$564.4M+29.5%
Total assets$1.4B+105%

Cash flow

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Operating cash flow$52.9M-21.9%
CapEx$27.3M+34.8%

Valuation

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Market cap$5.87B+28.4%
Enterprise value$5.45B+23.9%
P/S15.5×-1.9×

Profitability

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Gross margin55.4%-3.5pp
Operating margin-27.2%-3.3pp
Net margin-95.1%-220pp
FCF margin6.8%-6.7pp

Returns & leverage

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Return on equity-72%-117pp
Debt / equity0×0.0×
Current ratio2.8×+1.1×

Where this comes from

Calculated from Planet Labs’s reported figures.

The source filing: Planet Labs’s 10-Q, filed September 3, 2026. Open the filing →

Filed
Sep 3, 2026, 4:52 PM EDT
Fiscal quarter
Q4 FY2027
Calendar quarter
Q1 2027
Accession
0001193125-26-382016

FAQ

What is Planet Labs's free cash flow?
Planet Labs (PL) reported free cash flow of $25.6M in Q2 2026.
How has Planet Labs's free cash flow changed year-over-year?
Planet Labs's free cash flow decreased by 46.1% year-over-year, from $47.48M to $25.6M.
What is the long-term trend for Planet Labs's free cash flow?
Over 4 years (2022 to 2026), Planet Labs's free cash flow has grown at a 2.8% compound annual growth rate (CAGR), from -$52.52M to $58.6M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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