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PALANTIR TECHNOLOGIES INC-A (PLTR) Stock Cash Flow

USA - Nasdaq - NASDAQ:PLTR - US69608A1088 - Common Stock

177.07 USD
-1.33 (-0.75%)
Last: 1/15/2026, 8:07:56 PM
177.644 USD
+0.57 (+0.32%)
After Hours: 1/15/2026, 8:07:56 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLTR Net Income ChartPLTR Net Income over time chart
1.10B467.92M217.38M-371.09M-520.38M
Depreciation Amortization
PLTR Depreciation Amortization ChartPLTR Depreciation Amortization over time chart
26.13M31.59M33.35M22.52M14.90M
Income Taxes - Deferred
PLTR Income Taxes - Deferred ChartPLTR Income Taxes - Deferred over time chart
N/AN/A-4.81M-174.00K43.32M
Change In Working Capital
PLTR Change In Working Capital ChartPLTR Change In Working Capital over time chart
-57.24M-70.10M6.24M-267.10M-92.05M
Interest Paid
PLTR Interest Paid ChartPLTR Interest Paid over time chart
N/AN/AN/A5.00K2.77M
Taxes Paid
PLTR Taxes Paid ChartPLTR Taxes Paid over time chart
N/A16.18M13.52M2.90M4.13M
Other non cash items
PLTR Other non cash items ChartPLTR Other non cash items over time chart
748.64M724.46M460.02M839.59M888.07M
OPERATING CASH FLOW
PLTR OPERATING CASH FLOW ChartPLTR OPERATING CASH FLOW over time chart
1.82B1.15B712.18M223.74M333.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLTR Capital Expenditure ChartPLTR Capital Expenditure over time chart
-23.72M-12.63M-15.11M-40.03M-12.63M
Other Investing Activity
PLTR Other Investing Activity ChartPLTR Other Investing Activity over time chart
-1.16B-328.02M-2.70B-5.40M-385.29M
INVESTING CASH FLOW
PLTR INVESTING CASH FLOW ChartPLTR INVESTING CASH FLOW over time chart
-1.19B-340.65M-2.71B-45.43M-397.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLTR Debt Issued/Reduced ChartPLTR Debt Issued/Reduced over time chart
N/AN/A0.000.00-200.00M
Stock Issued/Repurchased
PLTR Stock Issued/Repurchased ChartPLTR Stock Issued/Repurchased over time chart
521.64M681.20M218.24M86.09M507.45M
Other Financing Activity
PLTR Other Financing Activity ChartPLTR Other Financing Activity over time chart
-298.99M-217.84M601.00K-93.00K-708.00K
FINANCING CASH FLOW
PLTR FINANCING CASH FLOW ChartPLTR FINANCING CASH FLOW over time chart
222.65M463.36M218.84M86.00M306.75M
 
Exchange Rate Effect
PLTR Exchange Rate Effect ChartPLTR Exchange Rate Effect over time chart
1.74M-6.75M2.93M-3.88M-3.92M
CHANGE IN CASH
PLTR CHANGE IN CASH ChartPLTR CHANGE IN CASH over time chart
856.37M1.27B-1.78B260.42M238.77M
 
FREE CASH FLOW
Operating Cash Flow
PLTR Operating Cash Flow ChartPLTR Operating Cash Flow over time chart
1.82B1.15B712.18M223.74M333.85M
Capital Expenditure
PLTR Capital Expenditure ChartPLTR Capital Expenditure over time chart
-23.72M-12.63M-15.11M-40.03M-12.63M
FREE CASH FLOW
PLTR FREE CASH FLOW ChartPLTR FREE CASH FLOW over time chart
1.79B1.14B697.07M183.71M321.22M

All data in USD

Charts

PLTR Operating and Free Cash Flow chartPLTR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B