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

Planet Labs PBC (PL) has disclosed Net Cash Flow for 6 consecutive years, with -$214.8 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 992.47% to -$214.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $98.3 million through Jan 2026, up 251.09% year-over-year, with the annual reading at $98.3 million for FY2026, 251.09% up from the prior year.
  • Net Cash Flow hit -$214.8 million in Q1 2026 for Planet Labs PBC, down from $255.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $432.5 million in Q1 2022 to a low of -$222.3 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $9.7 million across 5 years, with a median of -$16.8 million in 2024.
  • Biggest five-year swings in Net Cash Flow: tumbled 12631.34% in 2022 and later skyrocketed 1622.31% in 2025.
  • Year by year, Net Cash Flow stood at -$62.3 million in 2022, then skyrocketed by 92.7% to -$4.5 million in 2023, then plummeted by 269.61% to -$16.8 million in 2024, then surged by 1622.31% to $255.8 million in 2025, then plummeted by 183.96% to -$214.8 million in 2026.
  • Business Quant data shows Net Cash Flow for PL at -$214.8 million in Q1 2026, $255.8 million in Q4 2025, and $47.3 million in Q3 2025.