Palantir Technologies Inc. (TSX:PLTR)
Canada
· Delayed Price · Currency is CAD 11.96
-0.07 (-0.58%)
At close: Mar 9, 2026
Palantir Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 1,625 | 462.19 | 209.83 | -373.71 | -520.38 | Upgrade
|
| Depreciation & Amortization | 26.15 | 31.59 | 33.35 | 22.52 | 14.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.23 | 19.31 | 13.16 | 272.11 | 73.31 | Upgrade
|
| Stock-Based Compensation | 684.03 | 691.64 | 475.9 | 564.8 | 778.22 | Upgrade
|
| Other Operating Activities | -12 | 19.24 | -26.3 | -0.77 | 79.9 | Upgrade
|
| Change in Accounts Receivable | -450.43 | -211.16 | -106.16 | -72.82 | -35.24 | Upgrade
|
| Change in Accounts Payable | 4.66 | 96.79 | 21.06 | -29.86 | 57.77 | Upgrade
|
| Change in Unearned Revenue | 238.69 | 76.8 | 143.86 | -61.15 | 24.73 | Upgrade
|
| Change in Other Net Operating Assets | -2.88 | -32.53 | -52.53 | -97.39 | -139.36 | Upgrade
|
| Operating Cash Flow | 2,134 | 1,154 | 712.18 | 223.74 | 333.85 | Upgrade
|
| Operating Cash Flow Growth | 84.98% | 62.02% | 218.31% | -32.98% | - | Upgrade
|
| Capital Expenditures | -33.88 | -12.63 | -15.11 | -40.03 | -12.63 | Upgrade
|
| Investment in Securities | -2,749 | -328.02 | -2,747 | -72.18 | -381.41 | Upgrade
|
| Other Investing Activities | -1 | - | 51.07 | 66.78 | -3.87 | Upgrade
|
| Investing Cash Flow | -2,784 | -340.66 | -2,711 | -45.43 | -397.91 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -200 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -200 | Upgrade
|
| Issuance of Common Stock | 129.11 | 745.4 | 218.24 | 86.09 | 507.46 | Upgrade
|
| Repurchase of Common Stock | -156.1 | -282.48 | - | - | - | Upgrade
|
| Other Financing Activities | 0.09 | 0.44 | 0.6 | -0.09 | -0.71 | Upgrade
|
| Financing Cash Flow | -26.91 | 463.36 | 218.84 | 86 | 306.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.48 | -6.75 | 2.93 | -3.89 | -3.92 | Upgrade
|
| Net Cash Flow | -668.51 | 1,270 | -1,777 | 260.42 | 238.77 | Upgrade
|
| Free Cash Flow | 2,101 | 1,141 | 697.07 | 183.71 | 321.22 | Upgrade
|
| Free Cash Flow Growth | 84.06% | 63.72% | 279.44% | -42.81% | - | Upgrade
|
| Free Cash Flow Margin | 46.94% | 39.83% | 31.33% | 9.64% | 20.83% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.47 | 0.30 | 0.09 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 2.9 | 4.13 | Upgrade
|
| Levered Free Cash Flow | 1,261 | 924.91 | 661.58 | 299.77 | 474.38 | Upgrade
|
| Unlevered Free Cash Flow | 1,261 | 924.91 | 661.58 | 299.77 | 476.65 | Upgrade
|
| Change in Working Capital | -209.96 | -70.1 | 6.24 | -261.22 | -92.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.