Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
133.02
+1.61 (1.23%)
At close: Feb 17, 2026, 4:00 PM EST
133.00
-0.02 (-0.02%)
After-hours: Feb 17, 2026, 5:43 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 | 1,625 | 1,095 | 763.29 | 570.69 | 462.19 | 476.57 | 404.55 | 298.55 | 209.83 | 147.31 | -48.07 | -255.52 | -373.71 | -560.77 | -539.03 | -498.28 | -520.38 | -512.53 | -1,264 | -1,236 |
Depreciation & Amortization | 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 | 13.44 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.67 | 0.67 | 0.67 |
Loss (Gain) From Sale of Investments | 21.23 | -1.71 | -1.19 | 17.64 | 19.31 | 27.37 | 22.12 | 17.01 | 13.16 | 23.2 | 81.85 | 217.77 | 272.11 | 326.79 | 274.65 | 136.15 | 73.31 | 7.24 | - | - |
Stock-Based Compensation | 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 | 1,410 |
Other Operating Activities | -12 | -14.47 | 40.01 | 14.92 | 19.24 | 7.22 | -26.28 | -30.99 | -26.3 | -41.27 | -28.96 | -9.24 | -0.77 | 84.19 | 82.05 | 78.15 | 79.9 | 12.66 | 17.65 | 30.39 |
Change in Accounts Receivable | -450.43 | -322.44 | -76.35 | -224.23 | -211.16 | -258.11 | -290.81 | -230.75 | -106.16 | -77.98 | -110.74 | -4.24 | -72.82 | -174.42 | -27.09 | -105.58 | -35.24 | -11.17 | -135.78 | -52.59 |
Change in Accounts Payable | 4.66 | 21.88 | 6.54 | -1.15 | -18.84 | 50.41 | 30.05 | 12.79 | -31.83 | -47.08 | -48.93 | -22.38 | -29.86 | 41.44 | 23.19 | 10.31 | 57.77 | -4.15 | 14.92 | 6.16 |
Change in Unearned Revenue | 238.69 | 50.17 | 109.75 | 47.97 | 22.36 | 147.39 | -3.09 | 29.43 | 79.51 | 48.22 | 66.4 | -1.58 | -61.15 | -16.4 | 16.73 | 20.35 | 24.73 | -3.75 | -54.23 | -51.46 |
Change in Other Net Operating Assets | -2.88 | 193.14 | 119.78 | 157.62 | 137.55 | -31.15 | 24.3 | 38.04 | 64.72 | -68.07 | -36.8 | -105.89 | -97.39 | -83.74 | -201.31 | -138.43 | -139.36 | -134.56 | -39.47 | -13.89 |
Operating Cash Flow | 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 | 107.46 |
Operating Cash Flow Growth | 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 | -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 | -9.93 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.25 | - |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | 66.71 | 66.71 | 66.71 | - | - | - | - | - | - | - | - |
Investment in Securities | -2,749 | -1,155 | -1,661 | -1,168 | -322.41 | -1,587 | -1,465 | -1,706 | -2,747 | -2,120 | -1,939 | -1,541 | -72.18 | -258.56 | -451.91 | -462.67 | -381.41 | -206.69 | -2.93 | -2.93 |
Other Investing Activities | -1 | -6.62 | -5.62 | -35.62 | -5.62 | 51.07 | 51.07 | 51.07 | 51.07 | 0.07 | 0.07 | 0.07 | 66.78 | -0.87 | -3.87 | -3.87 | -3.87 | -2.75 | 0.25 | 0.25 |
Investing Cash Flow | -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 | -12.61 |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.69 | 199.37 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200 | - | - | - |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200 | -200 | -200 | -350 | -400 |
Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200 | -200 | -200 | -300.31 | -200.63 |
Issuance of Common Stock | 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 | 1,444 |
Repurchase of Common Stock | -156.1 | -373.78 | -373.49 | -369.05 | -282.48 | -45.6 | -26.7 | -9 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | 0.09 | 0.41 | 0.41 | 0.13 | 0.44 | -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 | -2.56 |
Financing Cash Flow | -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 | 1,240 |
Foreign Exchange Rate Adjustments | 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 | 0.69 |
Net Cash Flow | -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 | 1,336 |
Free Cash Flow | 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 | 97.53 |
Free Cash Flow Growth | 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% | - | - |
Free Cash Flow Margin | 46.94% | 46.04% | 49.66% | 42.32% | 39.83% | 37.04% | 28.09% | 27.48% | 31.33% | 22.33% | 18.36% | 17.44% | 9.64% | 10.79% | 14.92% | 13.68% | 20.83% | 14.71% | 4.64% | 8.10% |
Free Cash Flow Per Share | 0.82 | 0.70 | 0.68 | 0.53 | 0.47 | 0.41 | 0.29 | 0.27 | 0.30 | 0.21 | 0.18 | 0.17 | 0.09 | 0.10 | 0.13 | 0.11 | 0.17 | 0.11 | 0.04 | 0.08 |
Cash Interest Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.39 | 1.11 | - | 4.47 | 8.17 | 11.32 |
Cash Income Tax Paid | - | 16.18 | 16.18 | 16.18 | 16.18 | 13.52 | 13.52 | 13.52 | 13.52 | 2.9 | 2.9 | 2.25 | 2.9 | 0.54 | 0.71 | 3.91 | 4.13 | 8.73 | 9.56 | 7.5 |
Levered Free Cash Flow | 1,261 | 1,180 | 1,269 | 931.21 | 924.91 | 786.45 | 545.94 | 561.84 | 661.58 | 452.68 | 437.59 | 424.53 | 299.77 | 261.71 | 336.42 | 349.26 | 474.38 | 514.16 | 633.85 | - |
Unlevered Free Cash Flow | 1,261 | 1,180 | 1,269 | 931.21 | 924.91 | 786.45 | 545.94 | 561.84 | 661.58 | 453.75 | 439.34 | 426.7 | 299.77 | 263.55 | 337.97 | 350.75 | 476.65 | 517.19 | 637.81 | - |
Change in Working Capital | -209.96 | -57.24 | 159.72 | -19.8 | -70.1 | -91.45 | -239.55 | -150.5 | 6.24 | -144.91 | -130.08 | -134.09 | -261.22 | -233.11 | -188.48 | -213.36 | -92.1 | -153.62 | -214.55 | -111.77 |
Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.