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Company Selected - Palantir Technologies Inc. - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		3,027,7882,290,3981,631,7131,099,973

    Hid Depreciation

    		27,97826,28826,14526,133

    Hid Stock Based Compensation

    		835,524730,286684,033769,426

    Hid Other Non-Cash Items

    		-171,294-49,3201,545-21,784

    Hid [-] Change In Working Capital

    		-319,705-275,277-209,963-57,243

    HidHid Change Receivables

    		-720,729-676,443-450,429-322,435

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		0.00.00.00.0

    [-] Total Cash From Operating Activities

    		3,400,2912,722,3752,133,4731,816,505

    Hid Capital Expenditures

    		-42,019-35,099-33,882-23,716

    Hid Investments

    		-2,250,702-1,399,325-2,770,279-1,185,526

    Hid Other Cashflows From Investing Activities

    		6,79214,42620,61023,716

    [-] Total Cashflows From Investing Activities

    		-2,285,929-1,419,998-2,783,551-1,185,526

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		-38,391.00-56,987.00-74,985-74,387

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		3,9155,384-26,910222,652

    Hid Begin Period CashFlow

    		2,324,8591,451,4251,625,421951,234

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-261,501873,434-201,625693,592

    [-] End Period Cash Flow

    		2,063,3582,324,8591,423,7961,644,826

    Free Cash Flow to the Firm (FCFF)

    		 - - - -

    Free Cash Flow to Equity (FCFE)

    		 - - - -