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Palantir Technologies Inc
NASDAQ:PLTR

Watchlist Manager
Palantir Technologies Inc Logo
Palantir Technologies Inc
NASDAQ:PLTR
Watchlist
Price: 131.41 USD Market Closed
Market Cap: $313.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+854%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-6 028%
5Y
-18 557%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Palantir Technologies Inc

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(1 317)
(1 166)
(1 290)
(1 264)
(513)
(520)
(498)
(539)
(561)
(371)
(251)
(43)
154
217
304
412
488
468
580
773
1 100
1 635
Depreciation & Amortization
16
14
17
14
15
15
16
16
19
23
27
30
33
33
33
33
33
32
30
28
26
26
Change in Deffered Taxes
0
0
0
0
0
43
43
43
43
(0)
0
0
0
(5)
0
0
0
0
0
0
0
0
Stock-Based Compensation
1 158
1 271
1 464
1 515
853
778
734
647
602
565
530
499
473
476
487
514
542
692
721
740
769
684
Other Non-Cash Items
1 190
1 310
1 511
1 576
923
888
907
960
972
840
743
551
453
460
469
508
571
724
745
769
749
684
Cash Taxes Paid
17
14
15
10
9
4
4
2
2
3
7
0
0
14
0
0
0
16
0
0
0
0
Cash Interest Paid
12
11
13
8
4
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
8
(454)
(418)
(257)
(202)
(92)
(215)
(188)
(235)
(267)
(143)
(134)
(150)
6
(148)
(240)
(91)
(70)
(20)
160
(57)
(210)
Cash from Operating Activities
(103)
N/A
(297)
-187%
(180)
+39%
69
N/A
222
+220%
334
+50%
252
-24%
292
+16%
238
-18%
224
-6%
376
+68%
403
+7%
490
+21%
712
+45%
654
-8%
708
+8%
995
+40%
1 154
+16%
1 335
+16%
1 730
+30%
1 818
+5%
2 134
+17%
Investing Cash Flow
Capital Expenditures
(13)
(12)
(13)
(8)
(12)
(13)
(27)
(32)
(41)
(40)
(30)
(28)
(15)
(15)
(13)
(12)
(14)
(13)
(16)
(21)
(24)
(34)
Other Items
(11)
(3)
0
(3)
(209)
(385)
(467)
(456)
(259)
(5)
(1 474)
(1 872)
(2 054)
(2 696)
(1 655)
(1 414)
(1 536)
(328)
(1 204)
(1 667)
(1 162)
(2 750)
Cash from Investing Activities
(25)
N/A
(15)
+39%
(16)
-5%
(11)
+32%
(221)
-1 979%
(398)
-80%
(494)
-24%
(488)
+1%
(300)
+38%
(45)
+85%
(1 504)
-3 210%
(1 900)
-26%
(2 069)
-9%
(2 711)
-31%
(1 668)
+38%
(1 426)
+15%
(1 550)
-9%
(341)
+78%
(1 220)
-258%
(1 688)
-38%
(1 186)
+30%
(2 784)
-135%
Financing Cash Flow
Net Issuance of Common Stock
848
1 238
1 446
1 046
694
507
326
178
105
86
85
155
181
218
267
175
276
681
655
667
522
54
Net Issuance of Debt
194
(201)
0
(300)
(200)
(200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
(3)
(2)
(1)
(1)
2
1
(1)
(0)
(0)
(0)
1
1
1
0
(0)
(218)
(296)
(299)
(299)
(81)
Cash from Financing Activities
1 042
N/A
1 036
-1%
1 243
+20%
744
-40%
493
-34%
307
-38%
128
-58%
180
+41%
104
-42%
86
-18%
85
-1%
155
+83%
182
+17%
219
+20%
268
+23%
175
-35%
276
+57%
463
+68%
359
-22%
368
+2%
223
-39%
(27)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
(1)
(0)
(2)
(4)
(2)
(9)
(13)
(4)
(0)
1
6
3
(4)
(0)
6
(7)
1
10
2
7
Net Change in Cash
912
N/A
726
-20%
1 047
+44%
803
-23%
493
-39%
239
-52%
(116)
N/A
(25)
+79%
30
N/A
260
+781%
(1 044)
N/A
(1 341)
-29%
(1 391)
-4%
(1 777)
-28%
(749)
+58%
(542)
+28%
(273)
+50%
1 270
N/A
475
-63%
419
-12%
856
+104%
(669)
N/A
Free Cash Flow
Free Cash Flow
(117)
N/A
(309)
-165%
(193)
+38%
62
N/A
211
+242%
321
+53%
225
-30%
260
+15%
197
-24%
184
-7%
346
+88%
375
+8%
475
+26%
697
+47%
641
-8%
696
+9%
980
+41%
1 141
+16%
1 318
+16%
1 709
+30%
1 794
+5%
2 101
+17%

See Also

Summary
PLTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLTR stock valuation using valuation multiples.
Wall Street Estimates
PLTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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