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    Palantir Technologies Inc...

    NASDAQ: PLTR · Real-Time Price · USD
    174.02
    -3.15 (-1.78%)
    At close: Aug 18, 2025, 3:59 PM
    173.11
    -0.52%
    After-hours: Aug 18, 2025, 07:59 PM EDT

    Palantir Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 467.92M 217.38M -371.09M -520.38M
    Depreciation & Amortization
    		 31.59M 33.35M 22.52M 14.9M
    Stock-Based Compensation
    		 691.64M 475.9M 564.8M 778.22M
    Other Working Capital
    		 159.9M 144.23M -158.54M -114.63M
    Other Non-Cash Items
    		 32.82M -15.88M 268.9M 109.9M
    Deferred Income Tax
    		 n/a -4.81M -174K 43.32M
    Change in Working Capital
    		 -70.1M 6.24M -261.22M -92.1M
    Operating Cash Flow
    		 1.15B 712.18M 223.74M 333.85M
    Capital Expenditures
    		 -12.63M -15.11M -40.03M -12.63M
    Cash Acquisitions
    		 n/a n/a 66.71M n/a
    Purchase of Investments
    		 -5.4B -5.64B -124.5M -382.26M
    Sales Maturities Of Investments
    		 5.07B 2.89B 52.32M 851K
    Other Investing Acitivies
    		 -5.62M 51.07M 73K -3.87M
    Investing Cash Flow
    		 -340.65M -2.71B -45.43M -397.91M
    Debt Repayment
    		 n/a n/a n/a -200M
    Common Stock Repurchased
    		 -64.2M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 527.56M 218.84M 86M 506.75M
    Financial Cash Flow
    		 463.36M 218.84M 86M 306.75M
    Net Cash Flow
    		 1.27B -1.78B 260.42M 238.77M
    Free Cash Flow
    		 1.14B 697.07M 183.71M 321.22M

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