Palantir Technologies Inc. (PLTR) Cash flow
Market cap
$312.1B
P/E ratio
207.1x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 14 | 15 | 23 | 33 | 32 | 26 |
| Stock-based compensation | 1,271 | 778 | 565 | 476 | 692 | 684 |
| Cash from operations | -297 | 334 | 224 | 712 | 1,154 | 2,134 |
| Capital expenditures | -12 | -13 | -40 | -15 | -13 | -34 |
| Cash from investing | -15 | -398 | -45 | -2,711 | -341 | -2,784 |
| Repurchases of common stock | 4 | - | - | - | 64 | 75 |
| Cash from financing | 1,036 | 307 | 86 | 219 | 463 | -27 |
| Free cash flow | ||||||
| FCF margin (%) |