Palantir Technologies Inc Cl A (PLTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,634,644 | 467,918 | 217,375 | -371,094 | -520,379 |
| Depreciation Amortization | 26,145 | 31,587 | 33,354 | 22,522 | 14,897 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 43,316 |
| Accounts receivable | -450,429 | -211,157 | -106,159 | -72,819 | -35,237 |
| Accounts payable and accrued liabilities | 4,659 | 96,793 | 21,063 | -29,859 | 57,767 |
| Other Working Capital | -209,963 | -70,097 | 6,236 | -261,217 | -92,097 |
| Other Operating Activity | 1,129,417 | 838,821 | 540,314 | 936,204 | 865,584 |
| Operating Cash Flow | $2,134,473 | $1,153,865 | $712,183 | $223,737 | $333,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -50,941 |
| PPE Investments | -33,882 | -12,634 | -15,114 | -40,027 | -12,627 |
| Purchase Of Investment | -7,774,984 | -5,401,528 | -5,636,406 | -124,500 | -331,324 |
| Sale Of Investment | 5,026,315 | 5,073,507 | 2,889,268 | 52,319 | 851 |
| Other Investing Activity | -1,000 | 0 | 51,072 | 66,781 | -3,871 |
| 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 | N/A | N/A | -200,000 |
| Common Stock Issued | 129,107 | 745,396 | 218,238 | 86,089 | 507,455 |
| Common Stock Repurchased | -74,985 | -64,196 | 0 | 0 | N/A |
| Other Financing Activity | -81,032 | -217,836 | 601 | -93 | -708 |
| 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 | $-668,511 | $1,269,829 | $-1,777,228 | $260,421 | $238,768 |
| 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 |