Palantir Technologies Inc. (PLTR) FY2025 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-01-01 to 2025-03-31

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Palantir Technologies Inc. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $217,717,000.00Stock-based compensation → Operating adjustments reconciliation: $155,339,000.00Prepaid expenses and other assets → Operating adjustments reconciliation: $40,730,000.00Accounts payable and accrued liabilities → Operating adjustments reconciliation: $22,395,000.00Contract liabilities → Operating adjustments reconciliation: $18,760,000.00Unrealized and realized (gain) loss from marketable securities, net → Operating adjustments reconciliation: $10,688,000.00Depreciation and amortization → Operating adjustments reconciliation: $6,622,000.00Other operating activities → Operating adjustments reconciliation: $3,531,000.00Operating adjustments reconciliation → Net cash from operating activities: $92,546,000.00Operating adjustments reconciliation → Accounts receivable, net: $134,959,000.00Operating adjustments reconciliation → Noncash consideration: $17,313,000.00Operating adjustments reconciliation → Other liabilities: $13,247,000.00Proceeds from sales and redemption of marketable securities → investing reconciliation: $350,627,000.00investing reconciliation → Purchases of marketable securities: $1,704,720,000.00investing reconciliation → Other investing activities: $30,000,000.00investing reconciliation → Purchases of property and equipment: $6,184,000.00Net cash used in financing activities → financing reconciliation: $28,897,000.00Proceeds from the exercise of common stock options → financing reconciliation: $66,584,000.00Other financing activities → financing reconciliation: $90,000.00financing reconciliation → Taxes paid related to net share settlement of equity awards: $77,573,000.00financing reconciliation → Repurchases of common stock: $17,998,000.00Net cash used in investing activities → investing reconciliation: $1,390,277,000.00Exchange-rate effect → Cash sources and uses: $3,980,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $2,119,936,000.00Net cash from operating activities → Cash sources and uses: $310,263,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,015,005,000.00Cash sources and uses → Net cash used in investing activities: $1,390,277,000.00Cash sources and uses → Net cash used in financing activities: $28,897,000.00Net income: $217,717,000.00Net income+$217.72 MDepreciation and amortization: $6,622,000.00Depreciation & amortization+$6.62 MStock-based compensation: $155,339,000.00Stock-based compensation+$155.34 MUnrealized and realized (gain) loss from marketable securities, net: $10,688,000.00Unrealized securities gain/loss+$10.69 MNoncash consideration: -$17,313,000.00Noncash consideration−$17.31 MOther operating activities: $3,531,000.00Other operating, net+$3.53 MAccounts receivable, net: -$134,959,000.00Accounts receivable−$134.96 MPrepaid expenses and other assets: $40,730,000.00Prepaid & other assets+$40.73 MAccounts payable and accrued liabilities: $22,395,000.00Payables & accrued liabilities+$22.40 MContract liabilities: $18,760,000.00Deferred revenue+$18.76 MOther liabilities: -$13,247,000.00Other operating liabilities−$13.25 MNet cash from operating activities: $310,263,000.00Operating cash+$310.26 MOperating adjustments reconciliation: $258,065,000.00Proceeds from the exercise of common stock options: $66,584,000.00Stock option exercises+$66.58 MRepurchases of common stock: -$17,998,000.00Common stock repurchases−$18.00 MTaxes paid related to net share settlement of equity awards: -$77,573,000.00Stock-award tax withholding−$77.57 MOther financing activities: $90,000.00Other financing, net+$90.00 KNet cash used in financing activities: -$28,897,000.00. Cash required to fund net payments.Financing cash−$28.90 Mfinancing reconciliation: $95,571,000.00Purchases of property and equipment: -$6,184,000.00PP&E purchases−$6.18 MPurchases of marketable securities: -$1,704,720,000.00Marketable securities purchases−$1.70 BProceeds from sales and redemption of marketable securities: $350,627,000.00Marketable securities proceeds+$350.63 MOther investing activities: -$30,000,000.00Other investing, net−$30.00 MNet cash used in investing activities: -$1,390,277,000.00. Cash required to fund net payments.Investing cash−$1.39 Binvesting reconciliation: $1,740,904,000.00Cash sources and uses: $2,434,179,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $2,119,936,000.00Beginning cash$2.12 BEnding cash: Cash, cash equivalents, and restricted cash: $1,015,005,000.00Ending cash$1.02 BExchange-rate effect: $3,980,000.00FX effect+$3.98 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$304.08 MOperating cash − cash spent on PP&ECash flow / Net income1.43×Operating cash flow ÷ net incomeNet cash change−$1.10 BEnding cash − beginning cash
Chart details

Palantir Technologies Inc. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025

Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2024
2,119,936,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
310,263,000 US dollars. Net cash provided.
Net income
217,717,000 US dollars
Depreciation and amortization
6,622,000 US dollars
Stock-based compensation
155,339,000 US dollars
Unrealized and realized (gain) loss from marketable securities, net
10,688,000 US dollars
Noncash consideration
negative 17,313,000 US dollars
Other operating activities
3,531,000 US dollars
Accounts receivable, net
negative 134,959,000 US dollars
Prepaid expenses and other assets
40,730,000 US dollars
Accounts payable and accrued liabilities
22,395,000 US dollars
Contract liabilities
18,760,000 US dollars
Other liabilities
negative 13,247,000 US dollars
Investing activities
negative 1,390,277,000 US dollars. Net cash used.
Purchases of property and equipment
negative 6,184,000 US dollars
Purchases of marketable securities
negative 1,704,720,000 US dollars
Proceeds from sales and redemption of marketable securities
350,627,000 US dollars
Other investing activities
negative 30,000,000 US dollars
Financing activities
negative 28,897,000 US dollars. Net cash used.
Proceeds from the exercise of common stock options
66,584,000 US dollars
Repurchases of common stock
negative 17,998,000 US dollars
Taxes paid related to net share settlement of equity awards
negative 77,573,000 US dollars
Other financing activities
90,000 US dollars
Operating adjustment reconciliation
258,065,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
95,571,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
1,740,904,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
3,980,000 US dollars
Ending cash on Mar 31, 2025
1,015,005,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,434,179,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 1,104,931,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.43×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
310,263,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
6,184,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
304,079,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $92.55M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 310,263,000 US dollars minus 6,184,000 US dollars equals 304,079,000 US dollars.
Palantir Technologies Inc. (PLTR) FY2025 Q1 Statement of Cash Flows Sankey chart
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