Balance Sheet
Cash Flow Statement
Capital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Planet Labs PBC (PL) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Planet Labs PBC (PL) over the last 5 years, with Q4 2025 value amounting to $255.8 million.

  • Planet Labs PBC's Net Cash Flow rose 162230.75% to $255.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $293.4 million, marking a year-over-year increase of 87724.05%. This contributed to the annual value of $28.0 million for FY2025, which is 13259.44% up from last year.
  • Planet Labs PBC's Net Cash Flow amounted to $255.8 million in Q4 2025, which was up 162230.75% from $47.3 million recorded in Q3 2025.
  • In the past 5 years, Planet Labs PBC's Net Cash Flow registered a high of $432.5 million during Q1 2022, and its lowest value of -$222.3 million during Q3 2022.
  • For the 5-year period, Planet Labs PBC's Net Cash Flow averaged around $21.4 million, with its median value being -$5.1 million (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 1263134.16% in 2022, then surged by 162230.75% in 2025.
  • Over the past 5 years, Planet Labs PBC's Net Cash Flow (Quarter) stood at $1.8 million in 2021, then tumbled by 3610.65% to -$62.3 million in 2022, then soared by 92.7% to -$4.5 million in 2023, then tumbled by 269.61% to -$16.8 million in 2024, then soared by 1622.31% to $255.8 million in 2025.
  • Its Net Cash Flow was $255.8 million in Q4 2025, compared to $47.3 million in Q3 2025 and $9.9 million in Q2 2025.