Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
139.51
-3.40 (-2.38%)
At close: Feb 10, 2026, 4:00 PM EST
139.75
+0.24 (0.17%)
After-hours: Feb 10, 2026, 7:59 PM EST
Palantir Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 608.68 | 475.6 | 326.73 | 214.03 | 79.01 | 143.53 | 134.13 | 105.53 | 93.39 | 71.51 | 28.13 | 16.8 | 30.88 | -123.88 | -179.33 | -101.38 | -156.19 | -102.14 | -138.58 | -123.47 |
Depreciation & Amortization | 7.02 | 5.98 | 6.53 | 6.62 | 7.01 | 8.09 | 8.06 | 8.44 | 7.97 | 8.66 | 8.4 | 8.32 | 7.37 | 5.94 | 4.9 | 4.31 | 3.84 | 3.06 | 4.76 | 3.24 |
Loss (Gain) From Sale of Investments | 16.22 | 5.46 | -11.14 | 10.69 | -6.72 | 5.98 | 7.69 | 12.35 | 1.35 | 0.73 | 2.57 | 8.51 | 11.39 | 59.38 | 138.5 | 62.84 | 66.07 | 7.24 | - | - |
Stock-Based Compensation | 196.41 | 172.32 | 159.97 | 155.34 | 281.8 | 142.43 | 141.76 | 125.65 | 132.61 | 114.38 | 114.2 | 114.71 | 129.4 | 140.31 | 145.77 | 149.32 | 166.91 | 184.84 | 232.74 | 193.73 |
Other Operating Activities | -2.46 | -17.16 | 17.72 | -10.1 | -4.93 | 37.32 | -7.37 | -5.77 | -16.95 | 3.82 | -12.08 | -1.08 | -31.93 | 16.14 | 7.64 | 7.39 | 53.03 | 14 | 3.74 | 9.09 |
Change in Accounts Receivable | -27.45 | -259.48 | -28.54 | -134.96 | 100.54 | -13.39 | -176.43 | -121.88 | 53.59 | -46.09 | -116.37 | 2.71 | 81.77 | -78.85 | -9.87 | -65.87 | -19.83 | 68.47 | -88.36 | 4.48 |
Change in Accounts Payable | -85.92 | 42.38 | 25.81 | 22.4 | -26.55 | 27.04 | 18.12 | 4.7 | 0.56 | 6.67 | 0.86 | -39.92 | -14.69 | 4.82 | 27.42 | -47.4 | 56.61 | -13.43 | 14.54 | 0.05 |
Change in Unearned Revenue | 78.53 | 39.49 | 101.91 | 18.76 | 49.47 | 99.07 | 40.12 | -6.85 | 15.05 | -51.4 | 72.63 | 43.24 | -16.24 | -33.23 | 4.65 | -16.34 | 28.51 | -0.1 | 8.27 | -11.95 |
Change in Other Net Operating Assets | -13.72 | 43.09 | -59.73 | 27.48 | -19.31 | -30.28 | -21.88 | 7.41 | 13.61 | 25.16 | -8.14 | 34.09 | -119.18 | 56.44 | -77.24 | 42.6 | -105.53 | -61.14 | -14.36 | 41.71 |
Operating Cash Flow | 777.3 | 507.66 | 539.25 | 310.26 | 460.33 | 419.77 | 144.19 | 129.58 | 301.17 | 133.44 | 90.19 | 187.38 | 78.76 | 47.07 | 62.43 | 35.48 | 93.43 | 100.79 | 22.75 | 116.88 |
Operating Cash Flow Growth | 68.86% | 20.94% | 273.99% | 139.44% | 52.84% | 214.57% | 59.87% | -30.84% | 282.38% | 183.52% | 44.47% | 428.16% | -15.70% | -53.30% | 174.42% | -69.65% | - | - | -62.61% | - |
Capital Expenditures | -13.27 | -6.79 | -7.63 | -6.18 | -3.11 | -3.99 | -2.88 | -2.66 | -4.86 | -1.57 | -3.93 | -4.76 | -4.92 | -14.44 | -5.46 | -15.22 | -5.84 | -5.38 | -0.7 | -0.71 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | 66.71 | - | - | - | - | - | - | - |
Investment in Securities | -944.56 | 189.36 | -639.38 | -1,354 | 644.92 | -316.74 | -146 | -508.58 | -615.44 | -194.7 | -387.17 | -1,550 | 11.22 | -12.91 | 10.76 | -81.25 | -175.16 | -206.26 | - | - |
Other Investing Activities | - | -1 | 30 | -30 | -1.62 | - | - | - | 51.07 | - | - | - | 0.07 | - | - | - | -0.87 | -3 | - | - |
Investing Cash Flow | -957.83 | 181.57 | -617.01 | -1,390 | 640.19 | -320.73 | -148.88 | -511.25 | -569.23 | -196.26 | -391.1 | -1,555 | 73.08 | -27.34 | 5.3 | -96.47 | -181.87 | -214.63 | -0.7 | -0.71 |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200 | - |
Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200 | - |
Issuance of Common Stock | 8.27 | 25.64 | 28.62 | 66.58 | 475.19 | 170.34 | 16.03 | 83.84 | 51.41 | 50.56 | 90.35 | 25.92 | 13.98 | 24.57 | 20.32 | 27.23 | 32.77 | 98 | 167.83 | 208.86 |
Repurchase of Common Stock | -19.2 | -19.2 | -22.14 | -95.57 | -236.88 | -18.9 | -17.7 | -9 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | 0.03 | -0.01 | -0.03 | 0.09 | 0.35 | -0.01 | -0.31 | 0.41 | -0.18 | 0.38 | 0.34 | 0.06 | 0.18 | -0.58 | 0.29 | 0.02 | -0.31 | 1.34 | 0.76 | -2.51 |
Financing Cash Flow | -10.9 | 6.44 | 6.45 | -28.9 | 238.66 | 151.43 | -1.98 | 75.25 | 51.23 | 50.94 | 90.68 | 25.98 | 14.16 | 23.99 | 20.61 | 27.24 | 32.47 | 99.34 | -31.41 | 206.35 |
Foreign Exchange Rate Adjustments | -1.97 | -2.07 | 7.54 | 3.98 | -7.71 | 5.91 | -0.92 | -4.02 | 5.04 | -0.26 | -4.53 | 2.68 | 8.59 | -6.13 | -5.61 | -0.73 | -0.28 | -2.14 | 0.7 | -2.2 |
Net Cash Flow | -193.4 | 693.59 | -63.77 | -1,105 | 1,331 | 256.38 | -7.59 | -310.44 | -211.78 | -12.14 | -214.75 | -1,339 | 174.59 | 37.58 | 82.73 | -34.48 | -56.26 | -16.65 | -8.66 | 320.33 |
Free Cash Flow | 764.02 | 500.87 | 531.62 | 304.08 | 457.22 | 415.79 | 141.31 | 126.92 | 296.31 | 131.88 | 86.26 | 182.62 | 73.85 | 32.63 | 56.97 | 20.26 | 87.58 | 95.42 | 22.05 | 116.17 |
Free Cash Flow Growth | 67.10% | 20.46% | 276.21% | 139.59% | 54.30% | 215.28% | 63.82% | -30.50% | 301.26% | 304.16% | 51.40% | 801.30% | -15.69% | -65.80% | 158.35% | -82.56% | - | - | -61.93% | - |
Free Cash Flow Margin | 54.31% | 42.41% | 52.97% | 34.40% | 55.25% | 57.31% | 20.84% | 20.01% | 48.71% | 23.63% | 16.17% | 34.77% | 14.52% | 6.83% | 12.04% | 4.54% | 20.23% | 24.33% | 5.87% | 34.04% |
Free Cash Flow Per Share | 0.30 | 0.20 | 0.21 | 0.12 | 0.18 | 0.17 | 0.06 | 0.05 | 0.13 | 0.06 | 0.04 | 0.08 | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 | 0.05 | 0.01 | 0.06 |
Cash Interest Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 0.39 | 0.72 | 1.66 |
Cash Income Tax Paid | - | - | - | - | 16.18 | - | - | - | 13.52 | - | - | - | 2.9 | - | - | 0.66 | 0.54 | 0.16 | 2.55 | 0.88 |
Levered Free Cash Flow | 512.57 | 248.88 | 410.28 | 89.2 | 431.81 | 338.01 | 72.19 | 82.91 | 293.35 | 97.5 | 88.09 | 182.65 | 84.44 | 82.41 | 75.03 | 55.35 | 48.92 | 157.13 | 87.87 | 180.47 |
Unlevered Free Cash Flow | 512.57 | 248.88 | 410.28 | 89.2 | 431.81 | 338.01 | 72.19 | 82.91 | 293.35 | 97.5 | 88.09 | 182.65 | 85.51 | 83.09 | 75.45 | 55.72 | 49.29 | 157.51 | 88.24 | 181.62 |
Change in Working Capital | -48.56 | -134.52 | 39.44 | -66.32 | 104.16 | 82.44 | -140.07 | -116.62 | 82.8 | -65.66 | -51.02 | 40.11 | -68.35 | -50.83 | -55.04 | -87.01 | -40.23 | -6.2 | -79.91 | 34.29 |
Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.