Planet Labs PBC
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.3% | -11.6% | -7.1% | -12.9% | 6.7% | -10.2% | 26.2% | 92.4% | 35.2% | 23.8% | 16.4% | 45.6% | 31.1% | |
| 24.6% | 19.7% | 21.7% | 21.5% | 16.5% | 15.1% | 16.7% | 14.5% | 12.2% | 11.8% | 11.9% | 9.3% | 11.1% | |
| 22.7% | 21.3% | 21.6% | 18.9% | 19.3% | 19.5% | 18.9% | 18.3% | 16.6% | 17.9% | 17.5% | 14.7% | 16.5% | |
| 8.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.5% | -1.0% | 1.7% | 6.9% | -8.5% | -14.6% | 23.5% | 81.2% | 23.7% | 31.0% | 22.4% | 29.2% | 26.7% | |
| 15.6% | 17.1% | 18.8% | 34.2% | 14.9% | 21.1% | 15.0% | 25.1% | 34.4% | 24.9% | 18.4% | 23.6% | 24.9% | |
| 36.6% | -16.2% | 50.4% | 83.9% | -17.4% | -21.3% | 2.6% | -26.5% | -210.5% | -235.4% | 32.3% | -101.2% | -122.2% | |
| -4.3% | -3.2% | -3.3% | -4.0% | -4.6% | 11.9% | 5.0% | 13.1% | 26.9% | 40.7% | 100.6% | -7.5% | 37.9% | |
| – | – | – | – | – | – | – | – | – | 0.0% | – | – | – | |
| -3.5% | -2.1% | -3.9% | -4.5% | -16.6% | -0.4% | -13.8% | -1.4% | 490.1% | -35.8% | 100.5% | 98.1% | 152.2% | |
| -8.6% | -29.8% | 38.9% | 66.9% | -27.3% | -32.4% | 23.6% | 64.5% | 315.9% | -246.6% | 148.7% | 41.4% | 61.0% | |
| -56.9% | -28.7% | -25.9% | -47.1% | -8.2% | -31.4% | 11.1% | 67.2% | 0.8% | -1.1% | -2.0% | 22.1% | 6.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.