Palantir Technologies Inc. (LON:0A7R)
London · Delayed Price · Currency is GBP · Price in USD 178.58
-4.03 (-2.21%)
At close: Oct 10, 2025
Palantir Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 772.57 | 467.92 | 217.38 | -371.09 | -520.38 | -1,166 | Upgrade |
Depreciation & Amortization | 28.25 | 31.59 | 33.35 | 22.52 | 14.9 | 13.87 | Upgrade |
Stock-Based Compensation | 739.53 | 691.64 | 475.9 | 564.8 | 778.22 | 1,271 | Upgrade |
Other Adjustments | -11.69 | 32.82 | -20.69 | 268.73 | 153.22 | 18.94 | Upgrade |
Change in Receivables | -76.35 | -211.16 | -106.16 | -72.82 | -35.24 | -108.48 | Upgrade |
Changes in Accounts Payable | - | -18.84 | -31.83 | -29.86 | 57.77 | -34.68 | Upgrade |
Changes in Accrued Expenses | - | 115.63 | 52.9 | 5.53 | 15.25 | 38.51 | Upgrade |
Changes in Unearned Revenue | - | 76.8 | 143.86 | -110.63 | -80.21 | -261.78 | Upgrade |
Changes in Other Operating Activities | - | -32.53 | -52.53 | -53.44 | -49.66 | -67.3 | Upgrade |
Operating Cash Flow | 1,730 | 1,154 | 712.18 | 223.74 | 333.85 | -296.61 | Upgrade |
Operating Cash Flow Growth | 144.16% | 62.02% | 218.31% | -32.98% | - | - | Upgrade |
Capital Expenditures | -20.91 | -12.63 | -15.11 | -40.03 | -12.63 | -12.24 | Upgrade |
Purchases of Investments | -6,188 | -5,396 | -5,636 | -124.5 | -331.32 | - | Upgrade |
Proceeds from Sale of Investments | 4,593 | 5,074 | 2,889 | 52.32 | 0.85 | - | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -50.94 | - | Upgrade |
Other Investing Activities | -5.62 | -5.62 | 51.07 | 66.78 | -3.87 | -2.68 | Upgrade |
Investing Cash Flow | -1,688 | -340.66 | -2,711 | -45.43 | -397.91 | -14.92 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 199.37 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -200 | -400 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -200 | -200.63 | Upgrade |
Issuance of Common Stock | 740.73 | 745.4 | 218.24 | 86.09 | 507.46 | 1,241 | Upgrade |
Repurchase of Common Stock | -74.09 | -64.2 | - | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | 666.64 | 681.2 | 218.24 | 86.09 | 507.46 | 1,241 | Upgrade |
Other Financing Activities | 0.41 | -217.84 | 0.6 | -0.09 | -0.71 | -4.27 | Upgrade |
Financing Cash Flow | 367.64 | 463.36 | 218.84 | 86 | 306.75 | 1,036 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9.72 | -6.75 | 2.93 | -3.89 | -3.92 | 1.26 | Upgrade |
Net Cash Flow | 419.16 | 1,270 | -1,777 | 260.42 | 238.77 | 726.18 | Upgrade |
Beginning Cash & Cash Equivalents | 532.08 | 850.11 | 2,627 | 2,367 | 2,128 | 1,402 | Upgrade |
Ending Cash & Cash Equivalents | 951.23 | 2,120 | 850.11 | 2,627 | 2,367 | 2,128 | Upgrade |
Free Cash Flow | 1,709 | 1,141 | 697.07 | 183.71 | 321.22 | -308.84 | Upgrade |
Free Cash Flow Growth | 49.73% | 63.72% | 279.44% | -42.81% | - | - | Upgrade |
FCF Margin | 49.66% | 39.83% | 31.33% | 9.64% | 20.83% | -28.26% | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.47 | 0.30 | 0.09 | 0.17 | -0.32 | Upgrade |
Levered Free Cash Flow | 770.63 | 622.2 | 340.46 | -579.61 | -774.97 | -1,691 | Upgrade |
Unlevered Free Cash Flow | 562.09 | 456.93 | 240.62 | -371.6 | -492.47 | -1,485 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.