Palantir Technologies Inc.
PLTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $477 | $329 | $218 | $77 |
| Dep. & Amort. | $6 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $172 | $160 | $155 | $282 |
| Change in WC | -$39 | $39 | -$66 | $104 |
| Other Non-Cash | -$107 | $4 | -$3 | -$10 |
| Operating Cash Flow | $509 | $539 | $310 | $460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,515 | -$872 | -$1,705 | -$1,977 |
| Inv. Sales/Matur. | $3,708 | $302 | $351 | $2,622 |
| Other Inv. Act. | -$4 | -$40 | -$30 | -$2 |
| Investing Cash Flow | $182 | -$617 | -$1,390 | $640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $29 | $29 | $0 | $0 |
| Stock Repurch. | -$19 | -$19 | -$18 | -$19 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$4 | -$11 | $257 |
| Financing Cash Flow | $6 | $6 | -$29 | $239 |
| Forex Effect | -$3 | $8 | $4 | -$8 |
| Net Chg. in Cash | $694 | -$65 | -$1,105 | $1,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $951 | $1,015 | $2,120 | $788 |
| End Cash | $1,645 | $951 | $1,015 | $2,120 |
| Free Cash Flow | $502 | $532 | $304 | $457 |