Palantir Technologies Inc Cl A
(PLTR)
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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 | |||||
| Net Income | 1,023,037 | 546,289 | 217,717 | 467,918 | 390,982 |
| Depreciation Amortization | 19,127 | 13,152 | 6,622 | 31,587 | 24,581 |
| Accounts receivable | -422,977 | -163,501 | -134,959 | -211,157 | -311,699 |
| Accounts payable and accrued liabilities | 90,582 | 48,202 | 22,395 | -18,841 | 49,859 |
| Other Working Capital | -161,399 | -26,877 | -66,321 | -70,097 | -174,253 |
| Other Operating Activity | 808,808 | 432,249 | 264,809 | 954,455 | 714,068 |
| Operating Cash Flow | $1,357,178 | $849,514 | $310,263 | $1,153,865 | $693,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,610 | -13,818 | -6,184 | -12,634 | -9,528 |
| Purchase Of Investment | -6,164,437 | -2,646,231 | -1,704,720 | -5,395,913 | -3,422,699 |
| Sale Of Investment | 4,360,327 | 652,762 | 350,627 | 5,073,507 | 2,451,378 |
| Other Investing Activity | -1,000 | 0 | -30,000 | -5,615 | 0 |
| Investing Cash Flow | $-1,825,720 | $-2,007,287 | $-1,390,277 | $-340,655 | $-980,849 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 120,839 | 95,201 | 66,584 | 745,396 | 270,207 |
| Common Stock Repurchased | -55,789 | -36,594 | -17,998 | -64,196 | -45,598 |
| Other Financing Activity | -81,062 | -81,054 | -77,483 | -217,836 | 91 |
| Financing Cash Flow | $-16,012 | $-22,447 | $-28,897 | $463,364 | $224,700 |
| Exchange Rate Effect | 9,444 | 11,518 | 3,980 | -6,745 | 960 |
| Beginning Cash Position | 2,119,936 | 2,119,936 | 2,119,936 | 850,107 | 850,107 |
| End Cash Position | 1,644,826 | 951,234 | 1,015,005 | 2,119,936 | 788,456 |
| Net Cash Flow | $-475,110 | $-1,168,702 | $-1,104,931 | $1,269,829 | $-61,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,357,178 | 849,514 | 310,263 | 1,153,865 | 693,538 |
| Capital Expenditure | -20,610 | -13,818 | -6,184 | -12,634 | -9,528 |
| Free Cash Flow | 1,336,568 | 835,696 | 304,079 | 1,141,231 | 684,010 |