Palantir Technologies Inc.
PLTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $476,748 | $328,572 | $217,717 | $76,936 |
| Dep. & Amort. | $5,975 | $6,530 | $6,622 | $7,006 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $172,318 | $159,971 | $155,339 | $281,798 |
| Change in WC | -$39,444 | $39,444 | -$66,321 | $104,156 |
| Other Non-Cash | -$106,933 | $3,734 | -$3,094 | -$9,569 |
| Operating Cash Flow | $508,664 | $539,251 | $310,263 | $460,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,792 | -$7,634 | -$6,184 | -$3,106 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,515,282 | -$871,511 | -$1,704,720 | -$1,977,214 |
| Inv. Sales/Matur. | $3,707,565 | $302,135 | $350,627 | $2,622,129 |
| Other Inv. Act. | -$3,924 | -$40,000 | -$30,000 | -$1,615 |
| Investing Cash Flow | $181,567 | -$617,010 | -$1,390,277 | $640,194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $28,617 | $28,617 | $0 | $0 |
| Stock Repurch. | -$19,195 | -$18,596 | -$17,998 | -$18,598 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,987 | -$3,571 | -$10,899 | $257,262 |
| Financing Cash Flow | $6,435 | $6,450 | -$28,897 | $238,664 |
| Forex Effect | -$3,074 | $7,538 | $3,980 | -$7,705 |
| Net Chg. in Cash | $693,592 | -$64,771 | -$1,104,931 | $1,331,480 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $951,234 | $1,015,005 | $2,119,936 | $788,456 |
| End Cash | $1,644,826 | $951,234 | $1,015,005 | $2,119,936 |
| Free Cash Flow | $501,872 | $531,617 | $304,079 | $457,221 |