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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 Compensation
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Planet Labs PBC (PL) Cash from Operations (2021 - 2026)

Planet Labs PBC (PL) has disclosed Cash from Operations for 6 consecutive years, with 20649000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 428.02% to 20649000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 134362000.0 through Jan 2026, up 1034.76% year-over-year, with the annual reading at 134362000.0 for FY2026, 1034.76% up from the prior year.
  • Cash from Operations hit 20649000.0 in Q1 2026 for Planet Labs PBC, down from 28593000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 67774000.0 in Q3 2025 to a low of 30601000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 1520647.06 across 5 years, with a median of 6534000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 368.33% in 2023 and later surged 962.48% in 2025.
  • Year by year, Cash from Operations stood at 30314000.0 in 2022, then grew by 24.56% to 22870000.0 in 2023, then surged by 117.82% to 4076000.0 in 2024, then soared by 601.5% to 28593000.0 in 2025, then decreased by 27.78% to 20649000.0 in 2026.
  • Business Quant data shows Cash from Operations for PL at 20649000.0 in Q1 2026, 28593000.0 in Q4 2025, and 67774000.0 in Q3 2025.