Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
150.11
+2.18 (1.47%)
At close: Apr 7, 2026, 4:00 PM EDT
150.07
-0.04 (-0.03%)
After-hours: Apr 7, 2026, 4:07 PM EDT
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 | 1,635 | 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 | -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 |
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 Adjustments | 10.52 | -24.96 | -25.13 | -31 | -21.86 | -23.95 | -19 | -22.46 | -23.42 | -20.04 | 52.86 | 202.82 | 267.97 | 410.27 | 355.99 | 214.35 | 153.22 | 41.1 | 28.84 | 41.57 |
Change in Receivables | -450.43 | -322.44 | -76.35 | -224.23 | -211.16 | -258.11 | -290.81 | -227.42 | -102.82 | -79.34 | -112.11 | -8.94 | -77.52 | -174.42 | -27.09 | -105.58 | -35.24 | -11.17 | -135.78 | -52.59 |
Changes in Accounts Payable | 4.66 | 48.2 | 48.2 | 40.52 | 96.79 | 22.82 | 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 | 6.16 |
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 | 122.36 |
Changes in Unearned Revenue | 238.69 | 120.67 | 120.67 | 58.88 | 76.8 | 33.27 | 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 | -129.43 |
Changes in Other Operating Activities | -2.88 | -32.24 | -32.24 | 5.6 | -32.53 | -14.48 | -22.21 | -15.21 | -88.97 | -68.24 | -37.96 | -56.9 | -54.97 | -35.25 | -85.1 | -38.07 | -49.77 | -39.97 | -32.89 | -51.52 |
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% | - | - | - | - |
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 |
Purchases of Investments | -7,740 | -8,108 | -6,225 | -5,844 | -5,400 | -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 | 5,026 | 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 | -1 | -2.62 | -31.62 | -31.62 | 51.07 | - | - | - | - | - | - | - | 66.78 | -0.02 | -0.02 | -0.02 | -3.87 | -3.18 | -0.18 | -0.06 |
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 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 49.69 | 124.53 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -100 | -200 | -200 | -250 | -275 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -100 | -200 | -200 | -200.31 | -150.47 |
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 | 1,172 |
Repurchase of Common Stock | -74.99 | -74.39 | -74.09 | -73.19 | -64.2 | -45.6 | -26.7 | -9 | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Net Common Stock Issued (Repurchased) | 54.12 | 521.64 | 666.64 | 654.95 | 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 | 1,172 |
Other Financing Activities | -81.03 | -298.99 | -298.99 | -295.73 | -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 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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% | - | - | - | - |
FCF Margin | 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% | 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 | 0.17 | 0.16 | 0.09 | 0.10 | 0.13 | 0.11 | 0.17 | 0.11 | 0.04 | 0.08 |
Levered Free Cash Flow | 1,858 | 1,234 | 907.25 | 689.3 | 622.2 | 536.36 | 447.76 | 369.63 | 423.23 | 97.55 | -65.83 | -389.94 | -581.14 | -643.34 | -717.9 | -717.38 | -775.08 | -839.03 | -1,530 | -1,435 |
Unlevered Free Cash Flow | 1,627 | 976.11 | 698.71 | 509.22 | 456.93 | 405.8 | 318.05 | 254.16 | 323.4 | -16.59 | -101.58 | -256.82 | -373.13 | -299.89 | -429.06 | -477.74 | -492.58 | -626.67 | -1,312 | -1,255 |
Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.