Palantir Technologies Inc. (PLTR) Cash flow statement
Top 11 of 25 line items reported by PLTR · 250+ in the full API →
Palantir Technologies Inc. (PLTR) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 17, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $2,134.5 | $1,153.9 | $712.2 | $223.7 | |
| Net Income | 1,625 | 462.2 | 209.8 | (373.7) | |
| Net Cash Flow from Investing Activities | $(2,783.6) | $(340.7) | $(2,711.2) | $(45.4) | |
| Capital Expenditures | -33.9 | -12.6 | -15.1 | -40 | |
| Other Investing Activities | -1 | 0 | (-51.1) | (-66.8) | |
| Net Cash Flow from Financing Activities | $(26.9) | $463.4 | $218.8 | $86 | |
| Common stock issued | — | — | — | 0 | |
| Common stock repurchased | -75 | -64.2 | 0 | 0 | |
| Other financing activities | 0.1 | 0.4 | 0.6 | (0.1) | |
| Net Cash Flow | $(668.5) | $1,269.8 | $(1,777.2) | $260.4 | |
| Free Cash Flow | 2,100.6 | 1,141.2 | 697.1 | 183.7 | |
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsChange in other long-term assetsAccounts payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid