Palantir Technologies Cash Flow Statement (2018-2025) | PLTR

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Cash Flow Statement Dec2018 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
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-123.88M33.46M19.13M27.84M73.44M96.93M106.03M135.56M149.34M76.94M217.72M328.57M476.70M
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 77.32M54.11M127.85M8.40M241.79M193.73M232.74M184.84M166.91M149.32M145.77M140.31M129.40M114.71M114.20M114.38M132.61M125.65M141.76M142.43M281.80M155.34M159.97M172.32M
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-18.29M116.88M22.75M100.79M93.43M35.48M62.43M47.07M78.76M187.38M90.19M133.44M301.17M129.58M144.19M419.77M460.33M310.26M539.25M507.66M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 3.10M2.81M3.67M4.12M2.52M3.56M3.24M4.76M3.06M3.84M4.31M4.89M5.94M7.37M8.32M8.40M8.66M7.97M8.44M8.06M8.09M7.01M6.62M6.53M5.97M
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-100.54M134.96M28.54M259.48M
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-11.23M50.34M-15.52M38.34M27.04M65.78M22.39M25.81M42.38M
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-31.60M-4.76M-22.92M56.19M99.07M-77.90M-40.73M161.40M39.49M
Investing Activities
Capital Expenditures 2.15M3.02M2.93M1.53M4.76M0.71M0.70M5.38M5.84M15.21M5.46M14.44M4.92M4.75M3.93M1.56M4.86M2.66M2.88M3.98M3.11M6.18M7.63M6.79M
Change in Acquisitions & Divestments 0.85M8.25M10.76M22.09M11.22M709.46M239.41M1,660.03M280.37M751.75M381.79M1,317.84M2,622.13M350.63M302.13M3,707.57M
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
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-0.01M
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
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
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
Beginning Cash Balance 1,116.34M507.32M693.41M1,098.86M973.21M1,506.87M1,813.51M2,019.11M2,349.81M2,351.71M2,346.93M2,303.89M2,275.66M2,373.71M2,423.95M2,603.29M1,270.68M1,052.45M1,042.83M830.83M520.25M512.33M767.04M2,098.39M993.32M922.38M
Free Cash Flow 332.68M-290.20M57.92M-53.52M-23.05M116.17M22.05M95.42M87.58M20.26M56.97M32.63M73.84M182.62M86.26M131.88M296.31M126.92M141.31M415.79M457.22M304.08M531.62M500.87M
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