Palantir Cdr [Cad Hedged] (PLTR.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,145 | 31,587 | 33,354 | 22,522 | 14,897 |
| Income taxes - deferred | N/A | N/A | -4,806 | -174 | 43,316 |
| Accounts receivable | -450,429 | -211,157 | -106,159 | -77,519 | -35,237 |
| Accounts payable and accrued liabilities | 4,659 | -18,841 | -31,832 | -29,859 | 57,767 |
| Other Working Capital | -209,963 | -70,097 | 6,236 | -267,103 | -92,052 |
| Other Operating Activity | 2,764,061 | 1,422,373 | 815,390 | 575,870 | 345,160 |
| Operating Cash Flow | $2,134,473 | $1,153,865 | $712,183 | $223,737 | $333,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,882 | -12,634 | -15,114 | -40,027 | -12,627 |
| Net Acquisitions | N/A | N/A | 0 | 66,708 | 0 |
| Purchase Of Investment | -7,774,984 | -5,395,913 | -5,636,406 | -124,500 | -382,265 |
| Sale Of Investment | 5,026,315 | 5,073,507 | 2,940,340 | 52,319 | N/A |
| Other Investing Activity | -1,000 | -5,615 | 0 | 73 | -3,020 |
| Investing Cash Flow | $-2,783,551 | $-340,655 | $-2,711,180 | $-45,427 | $-397,912 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | 0 | -200,000 |
| Common Stock Repurchased | -74,985 | -64,196 | N/A | N/A | 0 |
| Other Financing Activity | 48,075 | 527,560 | 218,839 | 85,996 | 506,747 |
| Financing Cash Flow | $-26,910 | $463,364 | $218,839 | $85,996 | $306,747 |
| Exchange Rate Effect | 7,477 | -6,745 | 2,930 | -3,885 | -3,918 |
| Beginning Cash Position | 2,119,936 | 850,107 | 2,627,335 | 2,366,914 | 2,128,146 |
| End Cash Position | 1,451,425 | 2,119,936 | 850,107 | 2,627,335 | 2,366,914 |
| Net Cash Flow | $-675,988 | $1,276,574 | $-1,780,158 | $264,306 | $242,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,134,473 | 1,153,865 | 712,183 | 223,737 | 333,851 |
| Capital Expenditure | -33,882 | -12,634 | -15,114 | -40,027 | -12,627 |
| Free Cash Flow | 2,100,591 | 1,141,231 | 697,069 | 183,710 | 321,224 |