US Stock MarketDetailed Quotes

Palantir (PLTR)

Watchlist
  • 135.700
  • +3.330+2.52%
Close Apr 14 16:00 ET
  • 135.835
  • +0.135+0.10%
Post 19:59 ET
324.55BMarket Cap215.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Palantir (PLTR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.98%2.13B
68.86%777.3M
20.94%507.66M
273.99%539.25M
139.44%310.26M
62.02%1.15B
52.85%460.33M
214.57%419.77M
59.87%144.19M
-30.85%129.58M
Net income from continuing operations
249.34%1.63B
694.96%611.61M
219.23%476.75M
142.36%328.57M
105.26%217.72M
115.26%467.92M
-20.61%76.94M
103.35%149.34M
386.40%135.57M
453.87%106.07M
Depreciation and amortization
-17.23%26.15M
0.17%7.02M
-26.12%5.98M
-18.94%6.53M
-21.52%6.62M
-5.30%31.59M
-12.12%7.01M
-6.65%8.09M
-4.08%8.06M
1.42%8.44M
Other non cash items
-259.95%-21.61M
-89.00%-5.39M
-158.13%-18.31M
280.02%15.87M
-118.24%-13.78M
139.93%13.51M
86.06%-2.85M
1,567.55%31.5M
25.45%-8.82M
-84.11%-6.32M
Change In working capital
-199.53%-209.96M
-146.63%-48.56M
-263.18%-134.52M
128.16%39.44M
43.13%-66.32M
-1,224.07%-70.1M
25.79%104.16M
225.56%82.44M
-174.54%-140.07M
-390.73%-116.62M
-Change in receivables
-113.31%-450.43M
-127.30%-27.45M
-1,838.12%-259.48M
83.82%-28.54M
-10.73%-134.96M
-98.91%-211.16M
87.60%100.54M
70.95%-13.39M
-51.61%-176.43M
-4,599.22%-121.88M
-Change in prepaid assets
337.42%51.98M
-94.02%1.64M
415.23%57.65M
-138.67%-48.04M
77.67%40.73M
502.13%11.88M
1,050.49%27.37M
-1,468.44%-18.29M
-12,401.24%-20.13M
1,730.99%22.92M
-Change in payables and accrued expense
-95.19%4.66M
-283.07%-85.92M
56.76%42.38M
42.42%25.81M
376.08%22.4M
359.54%96.79M
-7.79%46.93M
693.13%27.04M
74.68%18.12M
113.19%4.7M
-Change in other current assets
----
----
----
----
----
44.39%4.68M
-51.96%625K
-127.92%-1.52M
91.93%2.05M
177.46%3.53M
-Change in other current liabilities
-23.53%-54.86M
-1.38%-15.36M
-21.47%-14.56M
-565.34%-11.69M
14.62%-13.25M
10.41%-44.41M
-26.37%-15.15M
0.06%-11.99M
88.34%-1.76M
-47.54%-15.52M
-Change in other working capital
210.81%238.69M
241.39%78.53M
-60.14%39.49M
154.02%101.91M
373.91%18.76M
-46.62%76.8M
-1,038.90%-55.54M
1,461.61%99.07M
-41.98%40.12M
-107.88%-6.85M
Cash from discontinued investing activities
Operating cash flow
84.98%2.13B
68.86%777.3M
20.94%507.66M
273.99%539.25M
139.44%310.26M
62.02%1.15B
52.85%460.33M
214.57%419.77M
59.87%144.19M
-30.85%129.58M
Investing cash flow
Cash flow from continuing investing activities
-717.12%-2.78B
-249.62%-957.83M
156.61%181.57M
-314.44%-617.01M
-171.94%-1.39B
87.44%-340.66M
212.47%640.19M
-63.42%-320.73M
61.93%-148.88M
67.11%-511.25M
Net PPE purchase and sale
-168.18%-33.88M
-327.30%-13.27M
-70.44%-6.79M
-165.16%-7.63M
-132.13%-6.18M
16.41%-12.63M
36.09%-3.11M
-154.63%-3.99M
26.82%-2.88M
43.97%-2.66M
Net investment purchase and sale
-737.96%-2.75B
-246.83%-944.56M
159.78%189.36M
-337.93%-639.38M
-166.25%-1.35B
88.06%-328.02M
204.53%643.3M
-62.68%-316.74M
62.29%-146M
67.18%-508.58M
Net other investing changes
82.19%-1M
--0
----
----
---30M
-110.99%-5.62M
---1.62M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-717.12%-2.78B
-249.62%-957.83M
156.61%181.57M
-314.44%-617.01M
-171.94%-1.39B
87.44%-340.66M
212.47%640.19M
-63.42%-320.73M
61.93%-148.88M
67.11%-511.25M
Financing cash flow
Cash flow from continuing financing activities
-105.81%-26.91M
-104.57%-10.9M
-95.75%6.44M
426.58%6.45M
-138.40%-28.9M
111.74%463.36M
365.85%238.66M
197.27%151.43M
-102.18%-1.98M
189.60%75.25M
Net common stock issuance
-16.81%-74.99M
-3.22%-19.2M
-1.57%-19.2M
-5.07%-18.6M
-99.98%-18M
---64.2M
---18.6M
---18.9M
---17.7M
---9M
Proceeds from stock option exercised by employees
-82.68%129.11M
-98.26%8.27M
-84.95%25.64M
78.52%28.62M
-20.58%66.58M
241.55%745.4M
824.33%475.19M
236.93%170.34M
-82.26%16.03M
223.41%83.84M
Net other financing activities
62.80%-81.03M
100.01%30K
27.27%-8K
-1,066.99%-3.57M
-19,090.93%-77.48M
-36,345.59%-217.84M
-123,022.60%-217.93M
-102.86%-11K
-191.34%-306K
591.53%408K
Cash from discontinued financing activities
Financing cash flow
-105.81%-26.91M
-104.57%-10.9M
-95.75%6.44M
426.58%6.45M
-138.40%-28.9M
111.74%463.36M
365.85%238.66M
197.27%151.43M
-102.18%-1.98M
189.60%75.25M
Net cash flow
Beginning cash position
149.37%2.12B
108.61%1.64B
78.78%951.23M
88.08%1.02B
149.37%2.12B
-67.64%850.11M
-25.75%788.46M
-50.46%532.08M
-58.13%539.67M
-67.64%850.11M
Current changes in cash
-152.95%-675.99M
-114.29%-191.43M
177.74%695.67M
-969.74%-71.31M
-261.89%-1.11B
171.71%1.28B
717.64%1.34B
2,208.18%250.47M
96.83%-6.67M
77.15%-306.42M
Effect of exchange rate changes
210.85%7.48M
74.47%-1.97M
-135.10%-2.07M
915.80%7.54M
198.91%3.98M
-330.20%-6.75M
-252.79%-7.71M
2,389.92%5.91M
79.61%-924K
-250.37%-4.02M
End cash Position
-31.53%1.45B
-31.53%1.45B
108.61%1.64B
78.78%951.23M
88.08%1.02B
149.37%2.12B
149.37%2.12B
-25.75%788.46M
-50.46%532.08M
-58.13%539.67M
Free cash flow
84.06%2.1B
67.10%764.02M
20.46%500.87M
276.21%531.62M
139.59%304.08M
63.72%1.14B
54.30%457.22M
215.28%415.79M
63.82%141.31M
-30.50%126.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.98%2.13B68.86%777.3M20.94%507.66M273.99%539.25M139.44%310.26M62.02%1.15B52.85%460.33M214.57%419.77M59.87%144.19M-30.85%129.58M
Net income from continuing operations 249.34%1.63B694.96%611.61M219.23%476.75M142.36%328.57M105.26%217.72M115.26%467.92M-20.61%76.94M103.35%149.34M386.40%135.57M453.87%106.07M
Depreciation and amortization -17.23%26.15M0.17%7.02M-26.12%5.98M-18.94%6.53M-21.52%6.62M-5.30%31.59M-12.12%7.01M-6.65%8.09M-4.08%8.06M1.42%8.44M
Other non cash items -259.95%-21.61M-89.00%-5.39M-158.13%-18.31M280.02%15.87M-118.24%-13.78M139.93%13.51M86.06%-2.85M1,567.55%31.5M25.45%-8.82M-84.11%-6.32M
Change In working capital -199.53%-209.96M-146.63%-48.56M-263.18%-134.52M128.16%39.44M43.13%-66.32M-1,224.07%-70.1M25.79%104.16M225.56%82.44M-174.54%-140.07M-390.73%-116.62M
-Change in receivables -113.31%-450.43M-127.30%-27.45M-1,838.12%-259.48M83.82%-28.54M-10.73%-134.96M-98.91%-211.16M87.60%100.54M70.95%-13.39M-51.61%-176.43M-4,599.22%-121.88M
-Change in prepaid assets 337.42%51.98M-94.02%1.64M415.23%57.65M-138.67%-48.04M77.67%40.73M502.13%11.88M1,050.49%27.37M-1,468.44%-18.29M-12,401.24%-20.13M1,730.99%22.92M
-Change in payables and accrued expense -95.19%4.66M-283.07%-85.92M56.76%42.38M42.42%25.81M376.08%22.4M359.54%96.79M-7.79%46.93M693.13%27.04M74.68%18.12M113.19%4.7M
-Change in other current assets --------------------44.39%4.68M-51.96%625K-127.92%-1.52M91.93%2.05M177.46%3.53M
-Change in other current liabilities -23.53%-54.86M-1.38%-15.36M-21.47%-14.56M-565.34%-11.69M14.62%-13.25M10.41%-44.41M-26.37%-15.15M0.06%-11.99M88.34%-1.76M-47.54%-15.52M
-Change in other working capital 210.81%238.69M241.39%78.53M-60.14%39.49M154.02%101.91M373.91%18.76M-46.62%76.8M-1,038.90%-55.54M1,461.61%99.07M-41.98%40.12M-107.88%-6.85M
Cash from discontinued investing activities
Operating cash flow 84.98%2.13B68.86%777.3M20.94%507.66M273.99%539.25M139.44%310.26M62.02%1.15B52.85%460.33M214.57%419.77M59.87%144.19M-30.85%129.58M
Investing cash flow
Cash flow from continuing investing activities -717.12%-2.78B-249.62%-957.83M156.61%181.57M-314.44%-617.01M-171.94%-1.39B87.44%-340.66M212.47%640.19M-63.42%-320.73M61.93%-148.88M67.11%-511.25M
Net PPE purchase and sale -168.18%-33.88M-327.30%-13.27M-70.44%-6.79M-165.16%-7.63M-132.13%-6.18M16.41%-12.63M36.09%-3.11M-154.63%-3.99M26.82%-2.88M43.97%-2.66M
Net investment purchase and sale -737.96%-2.75B-246.83%-944.56M159.78%189.36M-337.93%-639.38M-166.25%-1.35B88.06%-328.02M204.53%643.3M-62.68%-316.74M62.29%-146M67.18%-508.58M
Net other investing changes 82.19%-1M--0-----------30M-110.99%-5.62M---1.62M--0--------
Cash from discontinued investing activities
Investing cash flow -717.12%-2.78B-249.62%-957.83M156.61%181.57M-314.44%-617.01M-171.94%-1.39B87.44%-340.66M212.47%640.19M-63.42%-320.73M61.93%-148.88M67.11%-511.25M
Financing cash flow
Cash flow from continuing financing activities -105.81%-26.91M-104.57%-10.9M-95.75%6.44M426.58%6.45M-138.40%-28.9M111.74%463.36M365.85%238.66M197.27%151.43M-102.18%-1.98M189.60%75.25M
Net common stock issuance -16.81%-74.99M-3.22%-19.2M-1.57%-19.2M-5.07%-18.6M-99.98%-18M---64.2M---18.6M---18.9M---17.7M---9M
Proceeds from stock option exercised by employees -82.68%129.11M-98.26%8.27M-84.95%25.64M78.52%28.62M-20.58%66.58M241.55%745.4M824.33%475.19M236.93%170.34M-82.26%16.03M223.41%83.84M
Net other financing activities 62.80%-81.03M100.01%30K27.27%-8K-1,066.99%-3.57M-19,090.93%-77.48M-36,345.59%-217.84M-123,022.60%-217.93M-102.86%-11K-191.34%-306K591.53%408K
Cash from discontinued financing activities
Financing cash flow -105.81%-26.91M-104.57%-10.9M-95.75%6.44M426.58%6.45M-138.40%-28.9M111.74%463.36M365.85%238.66M197.27%151.43M-102.18%-1.98M189.60%75.25M
Net cash flow
Beginning cash position 149.37%2.12B108.61%1.64B78.78%951.23M88.08%1.02B149.37%2.12B-67.64%850.11M-25.75%788.46M-50.46%532.08M-58.13%539.67M-67.64%850.11M
Current changes in cash -152.95%-675.99M-114.29%-191.43M177.74%695.67M-969.74%-71.31M-261.89%-1.11B171.71%1.28B717.64%1.34B2,208.18%250.47M96.83%-6.67M77.15%-306.42M
Effect of exchange rate changes 210.85%7.48M74.47%-1.97M-135.10%-2.07M915.80%7.54M198.91%3.98M-330.20%-6.75M-252.79%-7.71M2,389.92%5.91M79.61%-924K-250.37%-4.02M
End cash Position -31.53%1.45B-31.53%1.45B108.61%1.64B78.78%951.23M88.08%1.02B149.37%2.12B149.37%2.12B-25.75%788.46M-50.46%532.08M-58.13%539.67M
Free cash flow 84.06%2.1B67.10%764.02M20.46%500.87M276.21%531.62M139.59%304.08M63.72%1.14B54.30%457.22M215.28%415.79M63.82%141.31M-30.50%126.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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A perfect close to the year

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