Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
133.99
+0.26 (0.19%)
At close: May 15, 2026, 4:00 PM EDT
133.06
-0.93 (-0.69%)
After-hours: May 15, 2026, 7:59 PM EDT

Palantir Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,2931,635467.92217.38-371.09-520.38
Depreciation & Amortization
26.2926.1531.5933.3522.5214.9
Stock-Based Compensation
730.29684.03691.64475.9564.8778.22
Other Adjustments
-55.17-0.3932.82-20.69268.73153.22
Change in Receivables
-676.44-450.43-211.16-106.16-72.82-35.24
Changes in Accounts Payable
63.054.6696.7921.06-29.8657.77
Changes in Accrued Expenses
----5.5315.25
Changes in Unearned Revenue
332.31238.6976.8143.86-110.63-80.21
Changes in Other Operating Activities
5.8-2.88-32.53-52.53-53.44-49.66
Operating Cash Flow
2,7232,1341,154712.18223.74333.85
Operating Cash Flow Growth
104.07%84.98%62.02%218.31%-32.98%-
Capital Expenditures
-35.1-33.88-12.63-15.11-40.03-12.63
Purchases of Investments
-6,846-7,775-5,402-5,636-124.5-331.32
Proceeds from Sale of Investments
5,4675,0265,0742,88952.320.85
Payments for Business Acquisitions
------50.94
Other Investing Activities
--151.07-66.78-3.87
Investing Cash Flow
-1,420-2,784-340.66-2,711-45.43-397.91
Long-Term Debt Repaid
------200
Net Long-Term Debt Issued (Repaid)
------200
Issuance of Common Stock
67.42129.11745.4218.2486.09507.46
Repurchase of Common Stock
-56.69-74.99-64.2---
Net Common Stock Issued (Repurchased)
10.7354.12681.2218.2486.09507.46
Other Financing Activities
-42.01-81.03-217.840.6-0.09-0.71
Financing Cash Flow
5.38-26.91463.36218.8486306.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.097.48-6.752.93-3.89-3.92
Net Cash Flow
1,310-668.511,270-1,777260.42238.77
Free Cash Flow
2,6882,1011,141697.07183.71321.22
Free Cash Flow Growth
27.98%84.06%63.72%279.44%-42.81%-
FCF Margin
51.46%46.94%39.83%31.33%9.64%20.83%
Free Cash Flow Per Share
1.050.820.470.300.090.17
Levered Free Cash Flow
2,6741,858622.2340.46-579.61-774.97
Unlevered Free Cash Flow
2,3591,627456.93240.63-371.6-492.47
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q