Palantir Technologies Inc.

PLTR | NASDAQ

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$181.72

+$4.08 (+2.30%)

Sep 21, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.63B	467.92M	217.38M	-371.09M	-520.38M	-1.17B
Depreciation & Amortization	26.15M	31.59M	33.35M	22.52M	14.9M	13.87M
Stock-Based Compensation	684.03M	691.64M	475.9M	564.8M	778.22M	1.27B
Other Working Capital	235.81M	159.9M	144.23M	-158.54M	-114.63M	-290.58M
Other Non-Cash Items	-386K	32.82M	-15.88M	268.9M	109.9M	39.33M
Deferred Income Tax	n/a	n/a	-4.81M	-174K	43.32M	-20.39M
Change in Working Capital	-209.96M	-70.1M	6.24M	-261.22M	-92.1M	-433.73M
Operating Cash Flow	2.13B	1.15B	712.18M	223.74M	333.85M	-296.61M
Capital Expenditures	-33.88M	-12.63M	-15.11M	-40.03M	-12.63M	-12.24M
Cash Acquisitions	n/a	n/a	n/a	66.71M	n/a	-2.93M
Purchase of Investments	-7.77B	-5.4B	-5.64B	-124.5M	-382.27M	n/a
Sales Maturities Of Investments	5.03B	5.07B	2.89B	52.32M	851K	n/a
Other Investing Acitivies	-1M	-5.62M	51.07M	73K	-3.87M	250K
Investing Cash Flow	-2.78B	-340.66M	-2.71B	-45.43M	-397.91M	-14.92M
Debt Repayment	n/a	n/a	n/a	n/a	-200M	-200.63M
Common Stock Repurchased	-74.99M	-64.2M	n/a	n/a	n/a	-3.78M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-81.03M	-217.84M	601K	-93K	-708K	298.33M
Financial Cash Flow	-26.91M	463.36M	218.84M	86M	306.75M	1.04B
Net Cash Flow	-682.43M	1.27B	-1.78B	260.42M	238.77M	726.18M
Free Cash Flow	2.1B	1.14B	697.07M	183.71M	321.22M	-308.84M
Adj. Free Cash Flow	1.42B	449.59M	221.17M	-381.09M	-456.99M	-1.58B
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-33.88M	-12.63M	-15.11M	-40.03M	-12.63M	-12.24M
Owner Earnings	2.13B	1.15B	712.18M	223.74M	333.85M	-296.61M