US Stock MarketDetailed Quotes

Palantir (PLTR)

Watchlist
  • 130.050
  • -5.950-4.38%
Close May 13 16:00 ET
  • 130.200
  • +0.150+0.12%
Post 20:01 ET
311.77BMarket Cap146.12P/E (TTM)

Palantir (PLTR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
189.81%899.17M
84.98%2.13B
68.86%777.3M
20.94%507.66M
273.99%539.25M
139.44%310.26M
62.02%1.15B
52.85%460.33M
214.57%419.77M
59.87%144.19M
Net income from continuing operations
302.54%876.4M
249.34%1.63B
694.96%611.61M
219.23%476.75M
142.36%328.57M
105.26%217.72M
115.26%467.92M
-20.61%76.94M
103.35%149.34M
386.40%135.57M
Depreciation and amortization
2.16%6.77M
-17.23%26.15M
0.17%7.02M
-26.12%5.98M
-18.94%6.53M
-21.52%6.62M
-5.30%31.59M
-12.12%7.01M
-6.65%8.09M
-4.08%8.06M
Other non cash items
-1,643.99%-53.96M
-259.95%-21.61M
-89.00%-5.39M
-158.13%-18.31M
158.81%5.19M
51.01%-3.09M
139.93%13.51M
86.06%-2.85M
1,567.55%31.5M
25.45%-8.82M
Change In working capital
-98.48%-131.64M
-199.53%-209.96M
-146.63%-48.56M
-263.18%-134.52M
128.16%39.44M
43.13%-66.32M
-1,224.07%-70.1M
25.79%104.16M
225.56%82.44M
-174.54%-140.07M
-Change in receivables
-167.47%-360.97M
-113.31%-450.43M
-127.30%-27.45M
-1,838.12%-259.48M
83.82%-28.54M
-10.73%-134.96M
-98.91%-211.16M
87.60%100.54M
70.95%-13.39M
-51.61%-176.43M
-Change in prepaid assets
20.46%49.06M
337.42%51.98M
-94.02%1.64M
415.23%57.65M
-138.67%-48.04M
77.67%40.73M
502.13%11.88M
1,050.49%27.37M
-1,468.44%-18.29M
-12,401.24%-20.13M
-Change in payables and accrued expense
260.74%80.79M
-95.19%4.66M
-283.07%-85.92M
56.76%42.38M
42.42%25.81M
376.08%22.4M
359.54%96.79M
-7.79%46.93M
693.13%27.04M
74.68%18.12M
-Change in other current assets
----
----
----
----
----
----
44.39%4.68M
-51.96%625K
-127.92%-1.52M
91.93%2.05M
-Change in other current liabilities
2.63%-12.9M
-23.53%-54.86M
-1.38%-15.36M
-21.47%-14.56M
-565.34%-11.69M
14.62%-13.25M
10.41%-44.41M
-26.37%-15.15M
0.06%-11.99M
88.34%-1.76M
-Change in other working capital
499.07%112.39M
210.81%238.69M
241.39%78.53M
-60.14%39.49M
154.02%101.91M
373.91%18.76M
-46.62%76.8M
-1,038.90%-55.54M
1,461.61%99.07M
-41.98%40.12M
Cash from discontinued investing activities
Operating cash flow
189.81%899.17M
84.98%2.13B
68.86%777.3M
20.94%507.66M
273.99%539.25M
139.44%310.26M
62.02%1.15B
52.85%460.33M
214.57%419.77M
59.87%144.19M
Investing cash flow
Cash flow from continuing investing activities
98.08%-26.72M
-717.12%-2.78B
-249.62%-957.83M
156.61%181.57M
-314.44%-617.01M
-171.94%-1.39B
87.44%-340.66M
212.47%640.19M
-63.42%-320.73M
61.93%-148.88M
Net PPE purchase and sale
-19.68%-7.4M
-168.18%-33.88M
-327.30%-13.27M
-70.44%-6.79M
-165.16%-7.63M
-132.13%-6.18M
16.41%-12.63M
36.09%-3.11M
-154.63%-3.99M
26.82%-2.88M
Net investment purchase and sale
98.57%-19.32M
-737.96%-2.75B
-246.83%-944.56M
159.78%189.36M
-337.93%-639.38M
-166.25%-1.35B
88.06%-328.02M
204.53%643.3M
-62.68%-316.74M
62.29%-146M
Net other investing changes
----
82.19%-1M
--0
----
----
---30M
-110.99%-5.62M
---1.62M
--0
----
Cash from discontinued investing activities
Investing cash flow
98.08%-26.72M
-717.12%-2.78B
-249.62%-957.83M
156.61%181.57M
-314.44%-617.01M
-171.94%-1.39B
87.44%-340.66M
212.47%640.19M
-63.42%-320.73M
61.93%-148.88M
Financing cash flow
Cash flow from continuing financing activities
111.76%3.4M
-105.81%-26.91M
-104.57%-10.9M
-95.75%6.44M
426.58%6.45M
-138.40%-28.9M
111.74%463.36M
365.85%238.66M
197.27%151.43M
-102.18%-1.98M
Net common stock issuance
----
-16.81%-74.99M
-3.22%-19.2M
-1.57%-19.2M
-5.07%-18.6M
-99.98%-18M
---64.2M
---18.6M
---18.9M
---17.7M
Proceeds from stock option exercised by employees
-92.64%4.9M
-82.68%129.11M
-98.26%8.27M
-84.95%25.64M
78.52%28.62M
-20.58%66.58M
241.55%745.4M
824.33%475.19M
236.93%170.34M
-82.26%16.03M
Net other financing activities
98.43%-1.5M
62.80%-81.03M
100.01%30K
27.27%-8K
4,814.71%14.43M
-23,502.21%-95.48M
-36,345.59%-217.84M
-123,022.60%-217.93M
-102.86%-11K
-191.34%-306K
Cash from discontinued financing activities
Financing cash flow
111.76%3.4M
-105.81%-26.91M
-104.57%-10.9M
-95.75%6.44M
426.58%6.45M
-138.40%-28.9M
111.74%463.36M
365.85%238.66M
197.27%151.43M
-102.18%-1.98M
Net cash flow
Beginning cash position
-31.53%1.45B
149.37%2.12B
108.61%1.64B
78.78%951.23M
88.08%1.02B
149.37%2.12B
-67.64%850.11M
-25.75%788.46M
-50.46%532.08M
-58.13%539.67M
Current changes in cash
178.98%875.84M
-152.95%-675.99M
-114.29%-191.43M
177.74%695.67M
-969.74%-71.31M
-261.89%-1.11B
171.71%1.28B
717.64%1.34B
2,208.18%250.47M
96.83%-6.67M
Effect of exchange rate changes
-160.40%-2.4M
210.85%7.48M
74.47%-1.97M
-135.10%-2.07M
915.80%7.54M
198.91%3.98M
-330.20%-6.75M
-252.79%-7.71M
2,389.92%5.91M
79.61%-924K
End cash Position
129.05%2.32B
-31.53%1.45B
-31.53%1.45B
108.61%1.64B
78.78%951.23M
88.08%1.02B
149.37%2.12B
149.37%2.12B
-25.75%788.46M
-50.46%532.08M
Free cash flow
193.27%891.76M
84.06%2.1B
67.10%764.02M
20.46%500.87M
276.21%531.62M
139.59%304.08M
63.72%1.14B
54.30%457.22M
215.28%415.79M
63.82%141.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 189.81%899.17M84.98%2.13B68.86%777.3M20.94%507.66M273.99%539.25M139.44%310.26M62.02%1.15B52.85%460.33M214.57%419.77M59.87%144.19M
Net income from continuing operations 302.54%876.4M249.34%1.63B694.96%611.61M219.23%476.75M142.36%328.57M105.26%217.72M115.26%467.92M-20.61%76.94M103.35%149.34M386.40%135.57M
Depreciation and amortization 2.16%6.77M-17.23%26.15M0.17%7.02M-26.12%5.98M-18.94%6.53M-21.52%6.62M-5.30%31.59M-12.12%7.01M-6.65%8.09M-4.08%8.06M
Other non cash items -1,643.99%-53.96M-259.95%-21.61M-89.00%-5.39M-158.13%-18.31M158.81%5.19M51.01%-3.09M139.93%13.51M86.06%-2.85M1,567.55%31.5M25.45%-8.82M
Change In working capital -98.48%-131.64M-199.53%-209.96M-146.63%-48.56M-263.18%-134.52M128.16%39.44M43.13%-66.32M-1,224.07%-70.1M25.79%104.16M225.56%82.44M-174.54%-140.07M
-Change in receivables -167.47%-360.97M-113.31%-450.43M-127.30%-27.45M-1,838.12%-259.48M83.82%-28.54M-10.73%-134.96M-98.91%-211.16M87.60%100.54M70.95%-13.39M-51.61%-176.43M
-Change in prepaid assets 20.46%49.06M337.42%51.98M-94.02%1.64M415.23%57.65M-138.67%-48.04M77.67%40.73M502.13%11.88M1,050.49%27.37M-1,468.44%-18.29M-12,401.24%-20.13M
-Change in payables and accrued expense 260.74%80.79M-95.19%4.66M-283.07%-85.92M56.76%42.38M42.42%25.81M376.08%22.4M359.54%96.79M-7.79%46.93M693.13%27.04M74.68%18.12M
-Change in other current assets ------------------------44.39%4.68M-51.96%625K-127.92%-1.52M91.93%2.05M
-Change in other current liabilities 2.63%-12.9M-23.53%-54.86M-1.38%-15.36M-21.47%-14.56M-565.34%-11.69M14.62%-13.25M10.41%-44.41M-26.37%-15.15M0.06%-11.99M88.34%-1.76M
-Change in other working capital 499.07%112.39M210.81%238.69M241.39%78.53M-60.14%39.49M154.02%101.91M373.91%18.76M-46.62%76.8M-1,038.90%-55.54M1,461.61%99.07M-41.98%40.12M
Cash from discontinued investing activities
Operating cash flow 189.81%899.17M84.98%2.13B68.86%777.3M20.94%507.66M273.99%539.25M139.44%310.26M62.02%1.15B52.85%460.33M214.57%419.77M59.87%144.19M
Investing cash flow
Cash flow from continuing investing activities 98.08%-26.72M-717.12%-2.78B-249.62%-957.83M156.61%181.57M-314.44%-617.01M-171.94%-1.39B87.44%-340.66M212.47%640.19M-63.42%-320.73M61.93%-148.88M
Net PPE purchase and sale -19.68%-7.4M-168.18%-33.88M-327.30%-13.27M-70.44%-6.79M-165.16%-7.63M-132.13%-6.18M16.41%-12.63M36.09%-3.11M-154.63%-3.99M26.82%-2.88M
Net investment purchase and sale 98.57%-19.32M-737.96%-2.75B-246.83%-944.56M159.78%189.36M-337.93%-639.38M-166.25%-1.35B88.06%-328.02M204.53%643.3M-62.68%-316.74M62.29%-146M
Net other investing changes ----82.19%-1M--0-----------30M-110.99%-5.62M---1.62M--0----
Cash from discontinued investing activities
Investing cash flow 98.08%-26.72M-717.12%-2.78B-249.62%-957.83M156.61%181.57M-314.44%-617.01M-171.94%-1.39B87.44%-340.66M212.47%640.19M-63.42%-320.73M61.93%-148.88M
Financing cash flow
Cash flow from continuing financing activities 111.76%3.4M-105.81%-26.91M-104.57%-10.9M-95.75%6.44M426.58%6.45M-138.40%-28.9M111.74%463.36M365.85%238.66M197.27%151.43M-102.18%-1.98M
Net common stock issuance -----16.81%-74.99M-3.22%-19.2M-1.57%-19.2M-5.07%-18.6M-99.98%-18M---64.2M---18.6M---18.9M---17.7M
Proceeds from stock option exercised by employees -92.64%4.9M-82.68%129.11M-98.26%8.27M-84.95%25.64M78.52%28.62M-20.58%66.58M241.55%745.4M824.33%475.19M236.93%170.34M-82.26%16.03M
Net other financing activities 98.43%-1.5M62.80%-81.03M100.01%30K27.27%-8K4,814.71%14.43M-23,502.21%-95.48M-36,345.59%-217.84M-123,022.60%-217.93M-102.86%-11K-191.34%-306K
Cash from discontinued financing activities
Financing cash flow 111.76%3.4M-105.81%-26.91M-104.57%-10.9M-95.75%6.44M426.58%6.45M-138.40%-28.9M111.74%463.36M365.85%238.66M197.27%151.43M-102.18%-1.98M
Net cash flow
Beginning cash position -31.53%1.45B149.37%2.12B108.61%1.64B78.78%951.23M88.08%1.02B149.37%2.12B-67.64%850.11M-25.75%788.46M-50.46%532.08M-58.13%539.67M
Current changes in cash 178.98%875.84M-152.95%-675.99M-114.29%-191.43M177.74%695.67M-969.74%-71.31M-261.89%-1.11B171.71%1.28B717.64%1.34B2,208.18%250.47M96.83%-6.67M
Effect of exchange rate changes -160.40%-2.4M210.85%7.48M74.47%-1.97M-135.10%-2.07M915.80%7.54M198.91%3.98M-330.20%-6.75M-252.79%-7.71M2,389.92%5.91M79.61%-924K
End cash Position 129.05%2.32B-31.53%1.45B-31.53%1.45B108.61%1.64B78.78%951.23M88.08%1.02B149.37%2.12B149.37%2.12B-25.75%788.46M-50.46%532.08M
Free cash flow 193.27%891.76M84.06%2.1B67.10%764.02M20.46%500.87M276.21%531.62M139.59%304.08M63.72%1.14B54.30%457.22M215.28%415.79M63.82%141.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More