Palantir Technologies Cash Flow Statement (2019-2025) | PLTR

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -139.86M-159.33M-54.27M-110.45M-853.32M-148.34M-123.47M-138.54M-102.14M-156.20M-101.38M-179.34M-123.88M33.46M19.13M27.84M73.44M96.93M106.03M135.56M149.34M76.94M217.72M328.57M476.70M611.61M
Depreciation and Depletion 3.10M2.70M3.70M3.20M2.50M4.60M3.20M3.10M3.10M3.50M3.90M4.50M5.50M5.60M5.90M6.00M6.30M5.50M6.00M6.00M6.10M5.50M5.50M5.40M4.80M
Share-based Compensation 77.32M54.11M127.85M8.40M241.79M193.73M232.74M184.84M166.91M149.32M145.77M140.31M129.40M114.71M114.20M114.38M132.61M125.65M141.76M142.43M281.80M155.34M159.97M172.32M196.41M
Deferred Taxes 1.85M-4.01M2.50M42.98M-0.00M-0.01M-0.02M-0.14M
Gains from Investment Securities -0.78M19.48M-13.70M3.68M9.20M-6.66M6.71M0.65M-0.33M15.98M-2.89M-5.20M-2.40M-56.29M4.55M-1.07M-5.43M-49.13M4.00M214.28M77.57M3.54M
Cash from Operations 334.83M-287.18M60.85M-51.99M-18.29M116.88M22.75M100.79M93.43M35.48M62.43M47.07M78.76M187.38M90.19M133.44M301.17M129.58M144.19M419.77M460.33M310.26M539.25M507.66M777.29M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 3.10M2.81M3.67M4.12M2.52M3.56M3.24M4.76M3.06M3.84M4.31M4.89M5.94M7.37M8.32M8.40M8.66M7.97M8.44M8.06M8.09M7.01M6.62M6.53M5.97M7.02M
Change in Working Capital
Change in Receivables -72.24M51.40M5.18M56.14M-4.25M-4.48M88.36M-68.47M19.82M65.87M9.87M78.85M-81.77M-2.71M116.37M46.09M-53.59M121.88M176.43M13.39M-100.54M134.96M28.54M259.48M27.45M
Change in Account Payables 44.56M-40.79M5.78M5.64M-5.31M0.05M14.54M-13.43M56.61M-47.40M27.42M4.82M-14.69M-39.92M0.86M6.67M0.56M23.81M29.56M-45.66M-26.55M
Change in Accured Expenses -8.37M-39.37M9.00M72.50M-3.63M44.49M-35.42M11.29M-5.12M-5.33M34.18M-29.68M6.36M4.27M9.51M-11.23M-52.12M-15.52M38.34M27.04M46.93M22.39M25.81M42.38M-145.44M
Other Working Capital Changes 506.06M-132.08M7.64M-15.73M-90.71M20.82M7.84M-44.90M-88.72M59.82M-25.00M-79.73M-16.24M43.63M72.24M-31.60M59.59M-22.92M56.19M99.07M-55.54M-40.73M161.40M39.49M78.53M
Investing Activities
Capital Expenditures 2.15M3.02M2.93M1.53M4.76M0.71M0.70M5.38M5.84M15.21M5.46M14.44M4.92M4.75M3.93M1.56M4.86M2.66M2.88M3.98M3.11M6.18M7.63M6.79M13.27M
Change in Acquisitions & Divestments 0.85M8.25M10.76M22.09M11.22M709.46M239.41M1,660.03M280.37M751.75M381.79M1,317.84M2,622.13M350.63M302.13M3,707.57M665.99M
Cash from Investing Activities -11.02M-3.02M-2.68M-4.28M-4.95M-0.71M-0.70M-214.63M-181.87M-96.47M5.30M-27.34M73.08M-1554.59M-391.10M-196.26M-569.23M-511.25M-148.88M-320.73M640.19M-1390.28M-617.01M181.57M-957.83M
Financing Activities
Other financing activities -0.00M-0.44M0.06M0.13M-4.02M-2.51M0.76M1.34M-0.31M0.02M0.29M-0.58M0.18M0.06M0.34M0.38M-0.18M0.41M-0.31M-0.01M0.35M0.09M-0.03M-0.01M0.03M
Cash from Financing Activities 383.97M2.49M464.78M350.07M219.11M206.35M-31.41M99.34M32.47M27.24M20.61M23.99M14.16M25.98M90.68M50.94M51.23M75.25M-1.98M151.43M238.66M-28.90M6.45M6.43M-10.90M
Additional items
Exchange Rate Effect 0.77M-1.63M1.43M-0.48M1.94M-2.20M0.70M-2.14M-0.28M-0.73M-5.61M-6.13M8.59M2.68M-4.53M-0.26M5.04M-4.02M-0.92M5.91M-7.71M3.98M7.54M-2.07M-1.97M
Change in Cash 708.55M-289.33M524.39M293.32M197.81M320.33M-8.66M-16.64M-56.26M-34.48M82.73M37.58M174.59M-1338.56M-214.75M-12.14M-211.78M-310.44M-7.59M256.38M1,331.48M-1104.93M-63.77M693.59M-193.40M
Free Cash Flow 332.68M-290.20M57.92M-53.52M-23.05M116.17M22.05M95.42M87.58M20.26M56.97M32.63M73.84M182.62M86.26M131.88M296.31M126.92M141.31M415.79M457.22M304.08M531.62M500.87M764.02M
Net Cash Flow 707.78M-287.71M522.96M293.80M195.88M322.53M-9.36M-14.50M-55.98M-33.75M88.34M43.71M166.00M-1341.23M-210.22M-11.88M-216.82M-306.42M-6.67M250.47M1,339.18M-1108.91M-71.31M695.67M-191.43M