Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
136.88
-0.54 (-0.39%)
At close: May 22, 2026, 4:00 PM EDT
135.94
-0.94 (-0.69%)
After-hours: May 22, 2026, 7:59 PM EDT
Palantir Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 876.4 | 611.61 | 476.75 | 328.57 | 217.72 | 76.94 | 149.34 | 135.57 | 106.07 | 96.91 | 73.44 | 27.87 | 19.15 | 33.49 | -123.88 | -179.33 | -101.38 | -156.19 | -102.14 | -138.58 |
Depreciation & Amortization | 6.77 | 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 |
Stock-Based Compensation | 201.59 | 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 |
Other Adjustments | -53.96 | 5.58 | -7.61 | 0.82 | -3.09 | 2.89 | 25.02 | -1.13 | 6.04 | -26.53 | 2.62 | -4.59 | 5.08 | -23.15 | 75.52 | 145.38 | 70.23 | 119.15 | 21.24 | 3.74 |
Change in Receivables | -360.97 | -27.45 | -259.48 | -28.54 | -134.96 | 100.54 | -13.39 | -176.43 | -121.88 | 53.59 | -46.09 | -113.04 | 2.71 | 77.07 | -78.85 | -9.87 | -65.87 | -19.83 | 68.47 | -88.36 |
Changes in Accounts Payable | 80.79 | -21.77 | -21.77 | 25.81 | 22.4 | 36.98 | 36.98 | 18.12 | 4.7 | - | 6.67 | 0.86 | -39.92 | -14.69 | 4.82 | 27.42 | -47.4 | 56.61 | -13.43 | 14.54 |
Changes in Accrued Expenses | - | - | - | - | - | - | - | - | - | - | -11.23 | 9.51 | 4.27 | 6.36 | -29.68 | 34.18 | -5.33 | -5.12 | 11.29 | -35.42 |
Changes in Unearned Revenue | 112.39 | 59.01 | 59.01 | 101.91 | 18.76 | 21.76 | 21.76 | 40.12 | -6.85 | - | -7.28 | 69.45 | 86.87 | -109.98 | 30.35 | -74.48 | 43.49 | -60.2 | -45 | 16.12 |
Changes in Other Operating Activities | 36.16 | 14.68 | 14.68 | -59.73 | 27.48 | -9.03 | -9.03 | -21.88 | 7.41 | - | -7.74 | -14.89 | -13.82 | -31.8 | 22.54 | -33.82 | -11.89 | -12.08 | -27.31 | 13.21 |
Operating Cash Flow | 899.17 | 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 |
Operating Cash Flow Growth | 189.81% | 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 | -7.4 | -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 |
Purchases of Investments | -810.86 | -1,611 | -3,518 | -906.51 | -1,705 | -1,979 | -1,635 | -525.79 | -1,260 | -844.74 | -1,855 | -626.57 | -2,310 | 0 | -35 | 0 | -89.5 | -153 | -155.32 | - |
Proceeds from Sale of Investments | 791.53 | 665.99 | 3,708 | 302.14 | 350.63 | 2,622 | 1,318 | 381.79 | 751.75 | 280.37 | 1,660 | 239.41 | 760.53 | 15.84 | 17.47 | 10.76 | 8.25 | 0.85 | 0 | - |
Other Investing Activities | - | 0 | - | - | -30 | -1.62 | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - | - |
Investing Cash Flow | -26.72 | -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 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -100 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -100 |
Issuance of Common Stock | 4.9 | 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 |
Repurchase of Common Stock | - | -19.2 | -19.2 | -18.3 | - | -18.6 | -18.9 | -17.7 | -9 | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 4.9 | -10.93 | 6.44 | 10.32 | 66.58 | 456.59 | 151.44 | -1.67 | 74.84 | 51.41 | 50.56 | 90.35 | 25.92 | 13.98 | 24.57 | 20.32 | 27.23 | 32.77 | 98 | 167.83 |
Other Financing Activities | -1.5 | 0.03 | -0.01 | -40.53 | -95.48 | -217.93 | -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 |
Financing Cash Flow | 3.4 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.4 | -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 |
Net Cash Flow | 873.43 | -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 |
Free Cash Flow | 891.76 | 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 |
Free Cash Flow Growth | 193.27% | 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% |
FCF Margin | 54.62% | 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% |
Free Cash Flow Per Share | 0.35 | 0.30 | 0.19 | 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 |
Levered Free Cash Flow | 1,099 | 654.34 | 526.7 | 393.61 | 283.11 | 132.63 | 197.35 | 175.66 | 116.57 | 96.5 | 59.03 | 97.53 | 57.77 | -116.78 | -104.34 | -226.59 | -133.43 | -178.98 | -178.9 | -226.07 |
Unlevered Free Cash Flow | 972.35 | 612.01 | 441.29 | 333.28 | 240.71 | 64.17 | 161.34 | 142.99 | 88.52 | 63.13 | 24.25 | 78.75 | 44.75 | -163.44 | -43.21 | -89.62 | -72.29 | -97.53 | -170.02 | -127.9 |
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.