Palantir Technologies Inc... (PLTR)
NASDAQ: PLTR
· Real-Time Price · USD
177.12
-3.90 (-2.15%)
At close: Aug 15, 2025, 3:59 PM
Palantir Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 328.57M | 217.72M | 76.94M | 149.34M | 135.57M | 106.07M | 96.91M | 73.44M | 27.87M | 19.15M | 33.49M | -123.88M | -179.33M | -101.38M | -156.19M | -102.14M | -138.58M | -123.47M |
Depreciation & Amortization | 6.53M | 6.62M | 7.01M | 8.09M | 8.06M | 8.44M | 7.97M | 8.66M | 8.4M | 8.32M | 7.37M | 5.94M | 4.89M | 4.31M | 3.84M | 3.06M | 4.76M | 3.24M |
Stock-Based Compensation | 159.97M | 155.34M | 281.8M | 142.43M | 141.76M | 125.65M | 132.61M | 114.38M | 114.2M | 114.71M | 129.4M | 140.31M | 145.77M | 149.32M | 166.91M | 184.84M | 232.74M | 193.73M |
Other Working Capital | 108.5M | 46.24M | 30.16M | 141.49M | -12.31M | 560K | 28.66M | -26.24M | 64.49M | 77.33M | -135.33M | 23.21M | -72.58M | 26.26M | -77.36M | -61.24M | -6.09M | 29.76M |
Other Non-Cash Items | -60.74M | -3.09M | -9.57M | 37.48M | -1.13M | 6.04M | -19.13M | 2.62M | -9.26M | 5.08M | -18.41M | 75.53M | 146.14M | 70.23M | 119.44M | 18.74M | 7.75M | 7.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143K | -17K | -11K | -3K | n/a | 2.5M | -4.01M | 1.85M |
Change in Working Capital | 105.77M | -66.32M | 104.16M | 82.44M | -140.07M | -116.62M | 82.8M | -65.66M | -51.02M | 40.11M | -72.95M | -50.83M | -55.04M | -87.01M | -40.57M | -6.2M | -79.91M | 34.29M |
Operating Cash Flow | 538.25M | 310.26M | 460.33M | 419.77M | 144.19M | 129.58M | 301.17M | 133.44M | 90.19M | 187.38M | 78.76M | 47.07M | 62.43M | 35.48M | 93.43M | 100.79M | 22.75M | 116.88M |
Capital Expenditures | -7.63M | -6.18M | -3.11M | -3.98M | -2.88M | -2.66M | -4.86M | -1.56M | -3.93M | -4.75M | -4.92M | -14.44M | -5.46M | -15.21M | -5.84M | -5.38M | -697K | -708K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a |
Purchase of Investments | -871.51M | -1.7B | -1.98B | -1.63B | -523.79M | -1.26B | -844.74M | -1.85B | -626.57M | -2.31B | n/a | -35M | n/a | -89.5M | -176.01M | -206.26M | n/a | n/a |
Sales Maturities Of Investments | 302.13M | 350.63M | 2.62B | 1.32B | 381.79M | 751.75M | 280.37M | 1.66B | 239.41M | 760.53M | 11.22M | 22.09M | 10.76M | 8.25M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -40M | -30M | -1.61M | n/a | -4M | n/a | n/a | n/a | n/a | n/a | 66.78M | n/a | n/a | n/a | -3.02M | -3M | n/a | n/a |
Investing Cash Flow | -617.01M | -1.39B | 640.19M | -320.73M | -148.88M | -511.25M | -569.23M | -196.26M | -391.1M | -1.55B | 73.08M | -27.34M | 5.3M | -96.47M | -181.87M | -214.63M | -697K | -708K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -18.6M | -18M | -18.6M | -18.9M | -17.7M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.57M | -10.9M | 257.26M | 170.33M | 15.72M | 84.25M | 51.23M | 50.94M | 90.68M | 25.98M | 14.16M | 23.99M | 20.61M | 27.24M | 32.47M | 99.34M | -31.41M | 206.35M |
Financial Cash Flow | 6.45M | -28.9M | 238.66M | 151.43M | -1.98M | 75.25M | 51.23M | 50.94M | 90.68M | 25.98M | 14.16M | 23.99M | 20.61M | 27.24M | 32.47M | 99.34M | -31.41M | 206.35M |
Net Cash Flow | -64.77M | -1.1B | 1.33B | 256.38M | -7.59M | -310.44M | -211.78M | -12.14M | -214.75M | -1.34B | 174.59M | 37.58M | 82.73M | -34.48M | -56.26M | -16.64M | -8.66M | 320.33M |
Free Cash Flow | 531.62M | 304.08M | 457.22M | 415.79M | 141.31M | 126.92M | 296.31M | 131.88M | 86.26M | 182.62M | 73.84M | 32.63M | 56.97M | 20.26M | 87.58M | 95.42M | 22.05M | 116.17M |