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Palantir Technologies Inc. (PLTR)
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PLTR Cash Flow Statement

Operating, investing, and financing cash flow analysis

PLTR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
2.724B899.165M777.295M508.664M539.251M310.263M460.327M419.772M144.187M
2.282B870.527M608.676M475.599M326.727M214.031M79.009M143.525M134.126M
Depreciation & Amortization
19.523M0.007.018M5.975M6.530M6.622M7.006M8.087M8.056M
730.286M201.592M196.405M172.318M159.971M155.339M281.798M142.425M141.764M
Change in Accounts Receivable
4.201B1.406B1.042B1.006B747.484M725.205M575.048M668.110M659.339M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-275.277M-131.635M-48.564M-134.522M39.444M-66.321M104.156M82.440M-140.073M
Cash from Investing
-35.099M-7.401M-13.272M-6.792M-7.634M-6.184M-3.106M-3.985M-2.879M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-56.987M0.00-19.196M-19.195M-18.596M-17.998M-18.598M-18.899M-17.699M
0.000.000.000.000.000.000.000.000.00
2.689B891.764M764.023M501.872M531.617M304.079M457.221M415.787M141.308M
Net Change in Cash
1.301B873.434M-201.625M693.592M-64.771M-1.105B1.331B256.381M-7.590M

PLTR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.134B1.154B712.183M223.737M333.851M-296.608M-165.215M-39.012M
1.625B462.190M209.825M-373.705M-520.379M-1.166B-579.646M-580.027M
Depreciation & Amortization
26.145M31.587M33.354M22.522M14.897M13.871M12.255M13.910M
684.033M691.638M475.903M564.798M778.215M1.271B241.970M248.503M
Change in Accounts Receivable
1.042B575.048M364.784M258.346M190.923M156.932M50.315M19.187M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-209.963M-70.097M6.236M-261.217M-92.097M-433.734M141.226M302.575M
Cash from Investing
-33.882M-12.634M-15.114M-40.027M-12.627M-12.236M-13.096M-13.004M
0.000.000.0066.708M0.00-2.934M-8.868M0.00
Cash from Financing
Debt Repayment
-74.985M-64.196M0.000.000.00-3.777M-11.202M-7.706M
0.000.000.000.000.000.000.000.00
2.101B1.141B697.069M183.710M321.224M-308.844M-178.311M-52.016M
Net Change in Cash
-682.432M1.270B-1.777B260.421M238.768M726.184M135.127M-3.345M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Palantir Technologies Inc.

Palantir Technologies Inc. engineers and deploys advanced software platforms primarily for the intelligence community, supporting counterterrorism investigations and operations across the United States, the United Kingdom, and internationally. One such product is Palantir Gotham, a sophisticated software system that enables users to uncover hidden patterns within diverse datasets, from signals intelligence to confidential informant reports. Gotham also facilitates the seamless handover between analysts and operational personnel, helping operators strategize and execute real-world responses to threats pinpointed within the platform. The company also offers Palantir Foundry, a platform that revolutionizes organizational operations by providing a central data operating system, allowing individual users to integrate and analyze their essential data in one cohesive environment. Additionally, Palantir provides Apollo, a software solution for delivering applications and updates across an enterprise, enabling clients to deploy their software in virtually any setting. Its Palantir Artificial Intelligence Platform (AIP) offers unified access to open-source, self-hosted, and commercial large language models (LLMs). AIP excels at transforming both structured and unstructured data into LLM-understandable objects, converting an organization's actions and processes into practical tools for human operators and LLM-driven agents alike. Founded in 2003, Palantir Technologies Inc. maintains its headquarters in Denver, Colorado.

Aventura, FL
4,001 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Alexander C. Karp