Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Planet Labs PBC (PL-WT) Free Cash Flow (2021 - 2026)

Planet Labs PBC's Free Cash Flow history spans 5 years, with the latest figure at $53.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 308.56% year-over-year to $53.6 million; the TTM value through Oct 2025 reached $136.0 million, up 378.89%, while the annual FY2025 figure was -$15.1 million, 72.62% up from the prior year.
  • Free Cash Flow for Q4 2025 was $53.6 million at Planet Labs PBC, up from $40.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $53.6 million in Q4 2025 and bottomed at -$38.1 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$8.1 million (2023), against an average of -$4.2 million.
  • The largest annual shift saw Free Cash Flow crashed 452.78% in 2022 before it surged 4955.14% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$12.3 million in 2021, then crashed by 210.37% to -$38.1 million in 2022, then soared by 36.56% to -$24.1 million in 2023, then fell by 6.48% to -$25.7 million in 2024, then skyrocketed by 308.56% to $53.6 million in 2025.
  • Per Business Quant, the three most recent readings for PL-WT's Free Cash Flow are $53.6 million (Q4 2025), $40.6 million (Q3 2025), and $16.1 million (Q2 2025).