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

Planet Labs PBC's Net Cash Flow history spans 5 years, with the latest figure at $255.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1622.31% year-over-year to $255.8 million; the TTM value through Oct 2025 reached $293.4 million, up 877.24%, while the annual FY2025 figure was $28.0 million, 132.59% up from the prior year.
  • Net Cash Flow for Q4 2025 was $255.8 million at Planet Labs PBC, up from $47.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $432.5 million in Q1 2022 and bottomed at -$222.3 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$5.1 million (2022), against an average of $21.4 million.
  • The largest annual shift saw Net Cash Flow plummeted 12631.34% in 2022 before it soared 1622.31% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $1.8 million in 2021, then plummeted by 3610.65% to -$62.3 million in 2022, then soared by 92.7% to -$4.5 million in 2023, then crashed by 269.61% to -$16.8 million in 2024, then skyrocketed by 1622.31% to $255.8 million in 2025.
  • Per Business Quant, the three most recent readings for PL-WT's Net Cash Flow are $255.8 million (Q4 2025), $47.3 million (Q3 2025), and $9.9 million (Q2 2025).