Palantir Technologies Inc.

NasdaqGS-PLTR

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	1,100	772.6	579.6	467.9	487.9	412
Net Income
Depreciation & Amortization	26.1	28.2	29.8	31.6	32.6	33.1
Depreciation and Amortization
Share-Based Compensation Expense	769.4	739.5	721.3	691.6	542.4	514.4
Stock-Based Compensation
Other Adjustments	-26.7	-11.7	-17.6	32.8	-40.1	-35.9
Change in Fair Value of Warrants
Deferred Income Taxes
Impairment of Assets
Noncash Operating Lease Expense
Unrealized and Realized Gain from Marketable Securities, Net
Noncash Consideration
Other Operating Activities
Changes in Trade Receivables	-322.4	-76.3	-224.2	-211.2	-258.1	-290.8
Accounts Receivable, Net
Changes in Accounts Payable	-11.4	14	6.3	-30.3	—	—
Accounts Payable
Accounts Payable and Accrued Liabilities
Changes in Accrued Expenses	—	—	—	115.6	—	—
Accrued Liabilities
Changes in Unearned Revenue	-16.6	70.8	9	60.2	—	—
Deferred Revenue, Current and Noncurrent
Customer Deposits, Current and Noncurrent
Contract Liabilities
Changes in Other Operating Activities	7.2	-10.5	27.3	-25.3	—	—
Prepaid Expenses and Other Current Assets
Other Assets
Operating Lease Liabilities, Current and Noncurrent
Deferred Rent
Other Noncurrent Liabilities
Prepaid Expenses and Other Assets
Other Liabilities
Cash from Operating Activities	1,817.5	1,729.6	1,334.5	1,153.9	994.7	708.4
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-23.7	-20.9	-16.2	-12.6	-14.4	-12
Purchases of Property and Equipment
Purchases of Investments	-8,068.7	-6,188	-5,840.3	-5,395.9	-4,263.4	-4,483.6
Purchases of Marketable Securities
Purchases of Equity Method Investments
Purchases of Alternative Investments
Proceeds from Sale of Investments	6,982.5	4,592.7	4,672.4	5,073.5	2,731.7	3,073.9
Return of Capital from Equity Method Investment
Proceeds from Sales and Redemption of Marketable Securities
Payments for Business Acquisitions	—	—	—	—	—	—
Business Combinations, Net of Cash Acquired
Other Investing Activities	-6.6	-8.4	—	-5.6	—	—
Purchase of Assets Held for Sale
Proceeds from the Sale of Assets Held for Sale
Other Investing Activities
Cash from Investing Activities	-1,185.5	-1,687.8	-1,219.7	-340.7	-1,550.1	-1,425.6
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Issuance of Debt, Net of Issuance Costs
Repayments of Long-Term Debt	—	—	—	—	—	—
Principal Payments on Borrowings
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	—	—
Issuance of Common Shares	596	740.7	728.1	745.4	321.6	201.8
Proceeds from the Issuance of Common Stock, Net of Issuance Costs
Proceeds from the Exercise of Common Stock Options
Repurchases of Common Shares	-74.4	-74.1	-73.2	-64.2	—	—
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	521.6	666.6	654.9	681.2	321.6	201.8
Issuance of Preferred Shares	—	—	—	—	—	—
Proceeds from the Sale of Redeemable Convertible Preferred Stock
Repurchases of Preferred Shares	—	—	—	—	—	—
Redemption of Redeemable Convertible Preferred Stock
Repurchase of Convertible Preferred Stock
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—
Other Financing Activities	0.4	-408.1	0.1	-217.8	-0.1	0.3
Taxes Paid Related to Net Share Settlement of Equity Awards
Other Financing Activities
Cash from Financing Activities	222.7	367.6	359.2	463.4	275.9	175.4
Net Cash Provided by Financing Activities