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
136.13
-0.75 (-0.55%)
Pre-market: May 26, 2026, 6:47 AM 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 | 2,293 | 1,635 | 1,100 | 772.57 | 579.56 | 467.92 | 487.9 | 411.99 | 304.3 | 217.38 | 153.95 | -43.36 | -250.56 | -371.09 | -560.77 | -539.03 | -498.28 | -520.38 | -512.53 | -1,264 |
Depreciation & Amortization | 26.29 | 26.15 | 26.13 | 28.25 | 29.77 | 31.59 | 32.55 | 33.13 | 33.47 | 33.35 | 32.76 | 30.03 | 26.53 | 22.52 | 18.99 | 16.11 | 15.97 | 14.9 | 14.62 | 14.08 |
Stock-Based Compensation | 730.29 | 684.03 | 769.43 | 739.53 | 721.33 | 691.64 | 542.45 | 514.4 | 486.84 | 475.9 | 472.69 | 498.62 | 530.19 | 564.8 | 602.31 | 646.83 | 733.81 | 778.22 | 853.1 | 1,515 |
Other Adjustments | -55.17 | -3.48 | -6.17 | 25.64 | 23.69 | 32.82 | 3.4 | -19 | -22.46 | 14.13 | -20.04 | 52.86 | 202.82 | 268.73 | 410.27 | 355.99 | 214.35 | 153.22 | 41.1 | 28.84 |
Change in Receivables | -676.44 | -450.43 | -322.44 | -76.35 | -224.23 | -211.16 | -258.11 | -290.81 | -227.42 | -106.16 | -79.34 | -112.11 | -8.94 | -72.82 | -174.42 | -27.09 | -105.58 | -35.24 | -11.17 | -135.78 |
Changes in Accounts Payable | 63.05 | 4.66 | 63.42 | 122.17 | 114.48 | 96.79 | 59.81 | 29.49 | 12.24 | -11.32 | -47.08 | -48.93 | -22.38 | -29.86 | 41.44 | 23.19 | 10.31 | 57.77 | -4.15 | 14.92 |
Changes in Accrued Expenses | - | - | - | - | - | - | - | -11.23 | -1.72 | 2.55 | 8.91 | -9.54 | 15.13 | 5.53 | -5.94 | 35.03 | -34.58 | 15.25 | 25.23 | 77.94 |
Changes in Unearned Revenue | 332.31 | 238.69 | 201.44 | 164.19 | 102.41 | 76.8 | 55.03 | 25.99 | 55.33 | 292.9 | 39.07 | 76.69 | -67.24 | -110.63 | -60.85 | -136.2 | -45.6 | -80.21 | -110.69 | -132 |
Changes in Other Operating Activities | 5.8 | -2.88 | -26.59 | -50.3 | -12.46 | -32.53 | -23.5 | -22.21 | -15.21 | -88.97 | -68.24 | -37.96 | -56.9 | -53.44 | -35.25 | -85.1 | -38.07 | -49.66 | -40.19 | -32.89 |
Operating Cash Flow | 2,723 | 2,134 | 1,818 | 1,730 | 1,335 | 1,154 | 994.71 | 708.38 | 654.39 | 712.18 | 489.77 | 403.4 | 375.64 | 223.74 | 238.4 | 292.13 | 252.45 | 333.85 | 222.14 | 69.35 |
Operating Cash Flow Growth | 104.07% | 84.98% | 82.72% | 144.16% | 103.94% | 62.02% | 103.10% | 75.60% | 74.21% | 218.31% | 105.44% | 38.09% | 48.80% | -32.98% | 7.32% | 321.22% | 134.93% | - | 293.07% | - |
Capital Expenditures | -35.1 | -33.88 | -23.72 | -20.91 | -16.15 | -12.63 | -14.39 | -11.97 | -13.02 | -15.11 | -15.17 | -28.04 | -29.57 | -40.03 | -40.95 | -31.9 | -27.13 | -12.63 | -11.54 | -7.7 |
Purchases of Investments | -6,846 | -7,775 | -8,143 | -6,225 | -5,844 | -5,402 | -4,265 | -4,486 | -4,586 | -5,636 | -4,792 | -2,972 | -2,345 | -124.5 | -277.5 | -397.82 | -397.82 | -331.32 | -155.32 | - |
Proceeds from Sale of Investments | 5,467 | 5,026 | 6,982 | 4,593 | 4,672 | 5,074 | 2,732 | 3,074 | 2,932 | 2,940 | 2,676 | 1,033 | 804.6 | 52.32 | 37.33 | 19.86 | 9.1 | 0.85 | 0 | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.94 | - | - |
Other Investing Activities | 0 | -1 | -2.62 | -31.62 | -31.62 | 51.07 | - | - | - | - | - | - | - | 66.78 | -0.02 | -0.02 | -0.02 | -3.87 | -3.18 | -0.18 |
Investing Cash Flow | -1,420 | -2,784 | -1,186 | -1,688 | -1,220 | -340.66 | -1,550 | -1,426 | -1,668 | -2,711 | -2,069 | -1,900 | -1,504 | -45.43 | -300.38 | -487.67 | -493.67 | -397.91 | -220.98 | -10.63 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 49.69 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -100 | -200 | -200 | -250 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -100 | -200 | -200 | -200.31 |
Issuance of Common Stock | 67.42 | 129.11 | 596.03 | 740.73 | 728.14 | 745.4 | 321.62 | 201.84 | 276.15 | 218.24 | 180.81 | 154.82 | 84.79 | 86.09 | 104.88 | 178.31 | 325.82 | 507.46 | 694.04 | 1,046 |
Repurchase of Common Stock | -56.69 | -74.99 | -74.39 | -55.79 | -55.2 | -64.2 | -45.6 | -26.7 | -9 | - | - | - | - | - | - | - | - | - | - | 0 |
Net Common Stock Issued (Repurchased) | 10.73 | 54.12 | 521.64 | 684.93 | 672.94 | 681.2 | 276.02 | 175.14 | 267.15 | 218.24 | 180.81 | 154.82 | 84.79 | 86.09 | 104.88 | 178.31 | 325.82 | 507.46 | 694.04 | 1,046 |
Other Financing Activities | -42.01 | -176.51 | -394.47 | -353.95 | -313.73 | -217.84 | -0.09 | 0.31 | 0.95 | 0.6 | 0.95 | -0.01 | -0.05 | -0.09 | -0.58 | 1.34 | 1.81 | -0.71 | -0.65 | -1.86 |
Financing Cash Flow | 5.38 | -26.91 | 222.65 | 367.64 | 359.22 | 463.36 | 275.93 | 175.45 | 268.1 | 218.84 | 181.76 | 154.82 | 84.74 | 86 | 104.3 | 179.65 | 127.63 | 306.75 | 493.39 | 744.12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.09 | 7.48 | 1.74 | 9.72 | 1.26 | -6.75 | 6 | -0.16 | -3.77 | 2.93 | 6.47 | 0.6 | -0.48 | -3.89 | -12.75 | -8.76 | -2.45 | -3.92 | -1.7 | -0.04 |
Net Cash Flow | 1,310 | -668.51 | 856.37 | 419.16 | 475.34 | 1,270 | -273.43 | -541.95 | -749.11 | -1,777 | -1,391 | -1,341 | -1,044 | 260.42 | 29.57 | -24.66 | -116.04 | 238.77 | 492.84 | 802.81 |
Free Cash Flow | 2,688 | 2,101 | 1,794 | 1,709 | 1,318 | 1,141 | 980.32 | 696.41 | 641.36 | 697.07 | 474.6 | 375.35 | 346.07 | 183.71 | 197.45 | 260.23 | 225.31 | 321.22 | 210.59 | 61.66 |
Free Cash Flow Growth | 103.91% | 84.06% | 82.98% | 145.36% | 105.56% | 63.72% | 106.56% | 85.54% | 85.33% | 279.44% | 140.37% | 44.24% | 53.60% | -42.81% | -6.24% | 322.07% | 131.02% | - | 349.13% | - |
FCF Margin | 51.46% | 46.94% | 46.04% | 49.66% | 42.32% | 39.83% | 37.04% | 28.09% | 27.48% | 31.33% | 22.33% | 18.35% | 17.44% | 9.64% | 10.79% | 14.92% | 13.68% | 20.83% | 14.72% | 4.64% |
Free Cash Flow Per Share | 1.05 | 0.82 | 0.70 | 0.68 | 0.53 | 0.47 | 0.41 | 0.29 | 0.27 | 0.30 | 0.21 | 0.17 | 0.16 | 0.09 | 0.10 | 0.13 | 0.11 | 0.17 | 0.11 | 0.04 |
Levered Free Cash Flow | 2,674 | 1,858 | 1,336 | 1,007 | 788.74 | 622.2 | 586.08 | 447.76 | 369.63 | 423.23 | 97.55 | -65.83 | -389.94 | -579.61 | -643.34 | -615.76 | -476.66 | -774.97 | -839.25 | -1,530 |
Unlevered Free Cash Flow | 2,359 | 1,627 | 1,078 | 798.15 | 608.66 | 456.93 | 455.52 | 318.06 | 254.16 | 323.4 | -16.59 | -101.58 | -256.82 | -371.6 | -299.89 | -429.06 | -477.74 | -492.47 | -626.89 | -1,312 |
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.