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Palantir Technologies Inc.
PLTR
·
Technology, Software - Application, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
Total Cash from Operations:
$673.3M
Line Item
Value
% of Total
Capital Expenditures
$40.0M
5.9%
Other Investing
$5.4M
0.8%
Working Capital
$363.6M
54.0%
Other
$3.9M
0.6%
Net Cash Flow
$260.4M
38.7%
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