Palantir Technologies Cl A (PLTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,942,364 | 876,402 | 1,634,644 | 1,023,037 | 546,289 |
| Depreciation Amortization | 14,985 | 6,765 | 26,145 | 19,127 | 13,152 |
| Accounts receivable | -433,801 | -360,973 | -450,429 | -422,977 | -163,501 |
| Accounts payable and accrued liabilities | 88,097 | 80,788 | 4,659 | 90,582 | 48,202 |
| Other Working Capital | -160,994 | -131,635 | -209,963 | -161,399 | -26,877 |
| Other Operating Activity | 664,681 | 427,818 | 1,129,417 | 808,808 | 432,249 |
| Operating Cash Flow | $2,115,332 | $899,165 | $2,134,473 | $1,357,178 | $849,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,955 | -7,401 | -33,882 | -20,610 | -13,818 |
| Purchase Of Investment | -3,505,299 | -810,856 | -7,774,984 | -6,164,437 | -2,576,231 |
| Sale Of Investment | 2,017,589 | 791,533 | 5,026,315 | 4,360,327 | 652,762 |
| Other Investing Activity | 0 | 0 | -1,000 | -1,000 | -70,000 |
| Investing Cash Flow | $-1,509,665 | $-26,724 | $-2,783,551 | $-1,825,720 | $-2,007,287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,757 | 4,899 | 129,107 | 120,839 | 95,201 |
| Common Stock Repurchased | N/A | N/A | -74,985 | -55,789 | N/A |
| Other Financing Activity | -1,379 | -1,502 | -81,032 | -81,062 | -117,648 |
| Financing Cash Flow | $8,378 | $3,397 | $-26,910 | $-16,012 | $-22,447 |
| Exchange Rate Effect | -2,112 | -2,404 | 7,477 | 9,444 | 11,518 |
| Beginning Cash Position | 1,451,425 | 1,451,425 | 2,119,936 | 2,119,936 | 2,119,936 |
| End Cash Position | 2,063,358 | 2,324,859 | 1,451,425 | 1,644,826 | 951,234 |
| Net Cash Flow | $611,933 | $873,434 | $-668,511 | $-475,110 | $-1,168,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,115,332 | 899,165 | 2,134,473 | 1,357,178 | 849,514 |
| Capital Expenditure | -21,955 | -7,401 | -33,882 | -20,610 | -13,818 |
| Free Cash Flow | 2,093,377 | 891,764 | 2,100,591 | 1,336,568 | 835,696 |