Palantir CDR [Cad Hedged] (PLTR.TO)
Palantir CDR [Cad Hedged] (PLTR.TO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,975 | 6,530 | 6,622 | 7,006 | 8,087 |
| Accounts receivable | -259,476 | -28,542 | -134,959 | 100,542 | -13,388 |
| Accounts payable and accrued liabilities | 42,380 | 25,807 | 22,395 | -26,551 | -45,662 |
| Other Working Capital | -134,522 | 39,444 | -66,321 | 104,156 | 82,440 |
| Other Operating Activity | 853,307 | 496,012 | 482,526 | 275,174 | 388,295 |
| Operating Cash Flow | $507,664 | $539,251 | $310,263 | $460,327 | $419,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,792 | -7,634 | -6,184 | -3,106 | -3,985 |
| Purchase Of Investment | -3,518,206 | -941,511 | -1,704,720 | -1,977,214 | -1,634,584 |
| Sale Of Investment | 3,707,565 | 302,135 | 350,627 | 2,622,129 | 1,317,843 |
| Other Investing Activity | -1,000 | 30,000 | -30,000 | -1,615 | 0 |
| Investing Cash Flow | $181,567 | $-617,010 | $-1,390,277 | $640,194 | $-320,726 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -19,195 | -18,596 | -17,998 | -18,598 | -18,899 |
| Other Financing Activity | 25,630 | 25,046 | -10,899 | 257,262 | 170,326 |
| Financing Cash Flow | $6,435 | $6,450 | $-28,897 | $238,664 | $151,427 |
| Exchange Rate Effect | -2,074 | 7,538 | 3,980 | -7,705 | 5,908 |
| Beginning Cash Position | 951,234 | 1,015,005 | 2,119,936 | 788,456 | 532,075 |
| End Cash Position | 1,644,826 | 951,234 | 1,015,005 | 2,119,936 | 788,456 |
| Net Cash Flow | $695,666 | $-71,309 | $-1,108,911 | $1,339,185 | $250,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,664 | 539,251 | 310,263 | 460,327 | 419,772 |
| Capital Expenditure | -6,792 | -7,634 | -6,184 | -3,106 | -3,985 |
| Free Cash Flow | 500,872 | 531,617 | 304,079 | 457,221 | 415,787 |