Palantir Technologies Inc... (PLTR)
NASDAQ: PLTR
· Real-Time Price · USD
177.12
-3.90 (-2.15%)
At close: Aug 15, 2025, 3:59 PM
177.34
0.12%
After-hours: Aug 15, 2025, 07:58 PM EDT
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 | 772.57M | 579.56M | 467.92M | 487.89M | 411.99M | 304.3M | 217.38M | 153.95M | -43.36M | -250.56M | -371.09M | -560.77M | -539.03M | -498.28M | -520.38M | -512.53M | -1.26B | -1.24B |
Depreciation & Amortization | 28.25M | 29.77M | 31.59M | 32.55M | 33.13M | 33.47M | 33.35M | 32.76M | 30.03M | 26.53M | 22.52M | 18.99M | 16.11M | 15.97M | 14.9M | 14.62M | 14.08M | 13.44M |
Stock-Based Compensation | 739.53M | 721.33M | 691.64M | 542.45M | 514.4M | 486.84M | 475.9M | 472.69M | 498.62M | 530.19M | 564.8M | 602.31M | 646.83M | 733.81M | 778.22M | 853.1M | 1.52B | 1.41B |
Other Working Capital | 326.4M | 205.58M | 159.9M | 158.39M | -9.34M | 67.46M | 144.23M | -19.75M | 29.69M | -107.38M | -158.44M | -100.47M | -184.92M | -118.42M | -114.92M | -187.51M | -142.9M | -114.54M |
Other Non-Cash Items | -35.93M | 23.69M | 32.82M | 23.26M | -11.6M | -19.72M | -20.68M | -19.97M | 52.95M | 208.35M | 273.5M | 411.35M | 354.55M | 216.16M | 153.17M | 69.44M | 69.69M | 78.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143K | -160K | -171K | -174K | -31K | 2.48M | -1.51M | 337K | 337K | -2.16M | 1.85M |
Change in Working Capital | 226.04M | -19.8M | -70.1M | -91.45M | -239.55M | -150.5M | 6.24M | -149.52M | -134.68M | -138.7M | -265.82M | -233.44M | -188.82M | -213.69M | -92.39M | -202.82M | -263.75M | -160.97M |
Operating Cash Flow | 1.73B | 1.33B | 1.15B | 994.71M | 708.38M | 654.39M | 712.18M | 489.77M | 403.4M | 375.64M | 223.74M | 238.4M | 292.13M | 252.45M | 333.85M | 222.14M | 69.35M | 107.46M |
Capital Expenditures | -20.91M | -16.15M | -12.63M | -14.39M | -11.97M | -13.02M | -15.11M | -15.17M | -28.04M | -29.57M | -40.03M | -40.95M | -31.89M | -27.13M | -12.63M | -11.54M | -7.7M | -9.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 3M | 3M | -434K | -2.93M | -2.93M |
Purchase of Investments | -6.19B | -5.84B | -5.4B | -4.26B | -4.48B | -4.59B | -5.64B | -4.79B | -2.97B | -2.35B | -124.5M | -300.51M | -471.76M | -471.76M | -382.26M | -206.26M | n/a | n/a |
Sales Maturities Of Investments | 4.59B | 4.67B | 5.07B | 2.73B | 3.07B | 2.93B | 2.94B | 2.67B | 1.03B | 804.6M | 52.32M | 41.1M | 19.01M | 8.25M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -71.61M | -35.62M | -5.62M | -4M | -4M | n/a | n/a | 66.78M | 66.78M | 66.78M | 66.78M | -3.02M | -6.02M | -6.02M | -6.02M | -2.75M | n/a | 250K |
Investing Cash Flow | -1.69B | -1.22B | -340.65M | -1.55B | -1.43B | -1.67B | -2.71B | -2.07B | -1.9B | -1.5B | -45.43M | -300.38M | -487.67M | -493.67M | -397.91M | -220.98M | -10.63M | -12.61M |
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 | -100.31M | -100.31M |
Common Stock Repurchased | -74.09M | -73.19M | -64.2M | -45.6M | -26.7M | -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 | 413.12M | 432.41M | 527.56M | 321.53M | 202.14M | 277.1M | 218.84M | 181.76M | 154.81M | 84.74M | 86M | 104.3M | 179.65M | 127.63M | 306.75M | 493.39M | 844.44M | 1.34B |
Financial Cash Flow | 367.64M | 359.22M | 463.36M | 275.93M | 175.44M | 268.1M | 218.84M | 181.76M | 154.81M | 84.74M | 86M | 104.3M | 179.65M | 127.63M | 306.75M | 493.39M | 744.12M | 1.24B |
Net Cash Flow | 418.16M | 475.34M | 1.27B | -273.43M | -541.95M | -749.11M | -1.78B | -1.39B | -1.34B | -1.04B | 260.42M | 29.57M | -24.66M | -116.04M | 238.77M | 492.84M | 802.8M | 1.34B |
Free Cash Flow | 1.71B | 1.32B | 1.14B | 980.32M | 696.41M | 641.36M | 697.07M | 474.6M | 375.35M | 346.07M | 183.71M | 197.45M | 260.23M | 225.31M | 321.22M | 210.59M | 61.66M | 97.53M |