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Palantir Technologies Inc. (LON:0A7R)
London flag London · Delayed Price · Currency is GBP · Price in USD
131.52
-5.56 (-4.05%)
At close: Feb 5, 2026

Palantir Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,625462.19209.83-373.71-520.38
Depreciation & Amortization
26.1531.5933.3522.5214.9
Loss (Gain) From Sale of Investments
21.2319.3113.16272.1173.31
Stock-Based Compensation
684.03691.64475.9564.8778.22
Other Operating Activities
-1219.24-26.3-0.7779.9
Change in Accounts Receivable
-450.43-211.16-106.16-72.82-35.24
Change in Accounts Payable
4.66-18.84-31.83-29.8657.77
Change in Unearned Revenue
238.6922.3679.51-61.1524.73
Change in Other Net Operating Assets
-2.88137.5564.72-97.39-139.36
Operating Cash Flow
2,1341,154712.18223.74333.85
Operating Cash Flow Growth
84.98%62.02%218.31%-32.98%-
Capital Expenditures
-33.88-12.63-15.11-40.03-12.63
Investment in Securities
-2,749-322.41-2,747-72.18-381.41
Other Investing Activities
-1-5.6251.0766.78-3.87
Investing Cash Flow
-2,784-340.66-2,711-45.43-397.91
Long-Term Debt Repaid
-----200
Net Debt Issued (Repaid)
-----200
Issuance of Common Stock
129.11745.4218.2486.09507.46
Repurchase of Common Stock
-156.1-282.48---
Other Financing Activities
0.090.440.6-0.09-0.71
Financing Cash Flow
-26.91463.36218.8486306.75
Foreign Exchange Rate Adjustments
7.48-6.752.93-3.89-3.92
Net Cash Flow
-668.511,270-1,777260.42238.77
Free Cash Flow
2,1011,141697.07183.71321.22
Free Cash Flow Growth
84.06%63.72%279.44%-42.81%-
Free Cash Flow Margin
46.94%39.83%31.33%9.64%20.83%
Free Cash Flow Per Share
0.820.470.300.090.17
Cash Income Tax Paid
-16.1813.522.94.13
Levered Free Cash Flow
1,261924.91661.58299.77474.38
Unlevered Free Cash Flow
1,261924.91661.58299.77476.65
Change in Working Capital
-209.96-70.16.24-261.22-92.1
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.