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Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
177.50
+4.77 (2.76%)
At close: Aug 26, 2026, 4:00 PM EDT
176.66
-0.84 (-0.47%)
Pre-market: Aug 27, 2026, 5:43 AM EDT

Palantir Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,0171,625462.19209.83-373.71-520.38
Depreciation & Amortization
27.9826.1531.5933.3522.5214.9
Loss (Gain) From Sale of Investments
-40.5621.2319.3113.16272.1173.31
Stock-Based Compensation
835.52684.03691.64475.9564.8778.22
Other Operating Activities
-95.26-1219.24-26.3-0.7779.9
Change in Accounts Receivable
-720.73-450.43-211.16-106.16-72.82-35.24
Change in Accounts Payable
44.554.6696.7921.06-29.8657.77
Change in Unearned Revenue
374.55238.6976.8143.86-61.1524.73
Change in Other Net Operating Assets
-42.46-2.88-32.53-52.53-97.39-139.36
Operating Cash Flow
3,4002,1341,154712.18223.74333.85
Operating Cash Flow Growth
96.59%84.98%62.02%218.31%-32.98%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-42.02-33.88-12.63-15.11-40.03-12.63
Investment in Securities
-2,313-2,749-328.02-2,747-72.18-381.41
Other Investing Activities
69-1-51.0766.78-3.87
Investing Cash Flow
-2,286-2,784-340.66-2,711-45.43-397.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------200
Net Debt Issued (Repaid)
------200
Issuance of Common Stock
43.66129.11745.4218.2486.09507.46
Repurchase of Common Stock
-156.1-156.1-282.48---
Other Financing Activities
116.350.090.440.6-0.09-0.71
Financing Cash Flow
3.92-26.91463.36218.8486306.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.157.48-6.752.93-3.89-3.92
Net Cash Flow
1,112-668.511,270-1,777260.42238.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,3582,1011,141697.07183.71321.22
Free Cash Flow Growth
96.54%84.06%63.72%279.44%-42.81%-
Free Cash Flow Margin
54.55%46.94%39.83%31.33%9.64%20.83%
Free Cash Flow Per Share
1.310.820.470.300.090.17
Levered Free Cash Flow
2,1591,261924.91661.58299.77474.38
Unlevered Free Cash Flow
2,1591,261924.91661.58299.77476.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
21.6921.69--2.94.13
Change in Working Capital
-344.08-209.96-70.16.24-261.22-92.1
SEC Filings: 10-K · 10-Q