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Palantir (PLTR)

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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

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(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

108.61%1.64B

78.78%951.23M

88.08%1.02B

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

Accounting Standards

US-GAAP

Audit Opinions

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%2.13B	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	--	--	--	--

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