Name: PLTR Cash Flow - Palantir Technologies Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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PLTR - Palantir Technologies Inc.

USD | NASDAQ | Technology

PLTR Cash Flow - Palantir Technologies Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q3 FY 19
Net Income
Net Income	870.5	608.7	475.6	326.7	214.0	79.0	143.5	134.1	105.5	93.4	71.5	28.1	16.8	30.9	(123.9)	(179.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Net Income
Net Income	2,281.5	1,625.0	462.2	209.8	(373.7)	(520.4)	(1,166.4)	(579.6)	(580.0)
Cash From Operating Activities
Depreciation & Amortization	26.3	26.1	31.6	33.4	22.5	14.9	13.9	12.3	13.9
Amortization Of Intangibles	-	-	7.8
Cash From Investing Activities
Capital Expenditures	-	33.9	12.6	15.1	40.0	12.6	12.2	13.1	13.0
Acquisitions	-	-	-	0.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	0.0	0.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	7.5	(6.7)	2.9	(3.9)	(3.9)	1.3	(2.2)	(3.7)
Net Change In Cash	-	(668.5)	1,269.8	(1,777.2)
Free Cash Flow
Free Cash Flow	-	2,100.6	1,141.2	697.1	183.7	321.2	(308.8)	(178.3)	(52.0)
Free Cash Flow To Equity	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	6.8	9.3	4.8	5.4	6.6	11.0	6.1	6.0	8.4	12.7	6.3	6.0	8.3	8.2	5.5	4.5	4.3	5.5	3.1	3.1	3.2	4.5	2.5	3.2	3.7	3.1
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	201.6	196.4	172.3	160.0	155.3	281.8	142.4	141.8	125.7	132.6	114.4	114.2	114.7	129.4	140.3	145.8	149.3
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(0.0)	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(122.8)	(51.9)
Change In Accounts Receivable	361.0	-	-	-	135.0	-	-	-	121.9	-	-	-	(2.7)	-	-	-	65.9
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	80.8	-	-	-	22.4	-	-	-	23.8	-	-	-	(39.9)	-	-	-	(47.4)
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(54.0)	-	-	-	(3.1)	-	-	-	5.6	-	-	-	(6.7)	-	-	-	(2.8)
Cash From Operating Activities	899.2	-	-	-	310.3	-	-	-	129.6	-	-	-	187.4	-	-

Cash From Investing Activities
Capital Expenditures	7.4	-	-	-	6.2	-	-	-	2.7	-	-	-	4.8	-	-	-	15.2	-	-	-	0.7	-	-	-	3.0	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	810.9	-	-	-	1,704.7	-	-	-	1,260.3	-	-	-	2,310.4	-	-	-	89.5
Sales Of Investments	791.5	-	-	-	350.6	-	-	-	751.7	-	-	-	709.5	-	-	-	8.2
Other Investing Activities	0.0	-	-	-	30.0	-	-	-	0.0	-	-	-	-	-	-	-	-
Cash From Investing Activities	(26.7)	-	-	-	(1,390.3)	-	-	-	(511.2)	-	-	-	(1,554.6)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(2.4)	-	-	-	4.0	-	-	-	(4.0)	-	-	-	2.7	-	-	-	(0.7)	-	-	-	(2.2)	-	-	-	(1.6)	-
Net Change In Cash	873.4	-	-	-	(1,104.9)	-	-	-	(310.4)	-	-	-	(1,338.6)	-	-	-	(34.5)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	891.8	-	-	-	304.1	-	-	-	126.9	-	-	-	182.6	-	-	-	20.3	-	-	-	116.2	-	-	-	(290.2)	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement