Palantir Technologies Cash Flow Statement 2018-2025 | PLTR

Fifteen years of historical annual cash flow statements for Palantir Technologies (PLTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$468$217$-371.09$-520.38$-1,166.39$-579.65$-580.03
$31.59$33.35$22.52$14.90$13.87$12.26$13.91
$700$489$862$929$1,285$258$224
$731$523$884$944$1,299$270$238
$-211.16$-106.16$-72.82$-35.24$-108.48$-23.91$-10.48
$0$0$0$0$0$0$0
$-18.84$-31.83$-29.86$57.77$-34.68$23.42$10.97
$44.27$91.33$-164.07$-129.87$-329.08$138$276
$-70.10$6.24$-261.22$-92.10$-433.73$141$303
$1,154$712$224$334$-296.61$-165.22$-39.01
$-12.63$-15.11$-40.03$-12.63$-12.24$-13.10$-6.78
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$-50.94$0.00$0$0
$-322.41$-2,747.14$-72.18$-330.47$0$-8.87$0
$-322.41$-2,747.14$-72.18$-381.41$0$-8.87$0
$-5.62$51.07$66.78$-3.87$-2.68$0$0
$-340.66$-2,711.18$-45.43$-397.91$-14.92$-21.96$-6.78
$0$0$0$-200.00$-200.63$394$-56.49
$0$0$0$0$0$0$0
$0$0$0$-200.00$-200.63$394$-56.49
$681$218$86.09$507$1,241$106$101
$681$218$86.09$507$1,241$-68.68$101
$0$0$0$0$0$0$0
$-217.84$0.60$-0.09$-0.71$-4.27$-1.20$1.20
$463$219$86.00$307$1,036$325$46.15
$1,270$-1,777.23$260$239$726$135$-3.35
$692$476$565$778$1,271$242$249
$0$0$0$0$0$0$0