PLTR — Palantir Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $309.87bn
- $302.79bn
- $4.48bn
Annual cashflow statement for Palantir Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -520 | -371 | 217 | 468 | 1,635 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 888 | 840 | 460 | 724 | 684 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.1 | -267 | 6.24 | -70.1 | -210 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 334 | 224 | 712 | 1,154 | 2,134 |
| Capital Expenditures | -12.6 | -40 | -15.1 | -12.6 | -33.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -385 | -5.4 | -2,696 | -328 | -2,750 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -398 | -45.4 | -2,711 | -341 | -2,784 |
| Financing Cash Flow Items | -0.708 | -0.093 | 0.601 | -218 | -81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 307 | 86 | 219 | 463 | -26.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 239 | 260 | -1,777 | 1,270 | -669 |