PLTRNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

Palantir Technologies Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$194.15+8.12 (+4.36%)

Close on Oct 19, 2026

Market cap: $498.71B
P/E (TTM): 165.9
Dividend yield: –

Palantir Technologies Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Depreciation & Amortization	26	32	33	23	15	14	12	14
Stock-Based Compensation	684	692	476	565	778	1,271	242	249
Deferred Income Taxes	-3.91	-0.57	-4.81	-0.17	43	-20	-7.20	-6.99
Change in Accounts Receivable	-450	-211	-106	-73	-35	-108	-24	-10
Change in Accounts Payable	4.66	97	21	-30	58	-35	23	11
Change in Unearned Revenue	239	77	144	-49	-105	-231	279	126
Operating Cash Flow	2,134	1,154	712	224	334	-297	-165	-39
Capital Expenditures	-34	-13	-15	-40	-13	-12	-13	-13
Acquisitions	–	–	0	67	0	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	0.25	–	–
Purchase of Investments	-7,702	-5,396	-5,636	-125	-308	0	0	–
Sale & Maturity of Investments	5,026	5,074	2,889	52	0.85	0	–	–
Other Investing Activities	-1.00	0	51	67	-3.87	-2.68	0	–
Investing Cash Flow	-2,784	-341	-2,711	-45	-398	-15	-22	-6.78
Share Repurchases	-75	-64	0	0	0	-3.78	-11	-7.71
Stock Issued	–	–	–	0	0	199	544	96
Debt Repaid	–	–	0	0	-200	-400	-150	-56
Taxes Paid on Share-Based Awards	-81	-218	0	0	–	–	–	–
Other Financing Activities	0.09	0.44	0.60	-0.09	-0.71	-4.27	-1.20	1.20
Financing Cash Flow	-27	463	219	86	307	1,036	325	46
Foreign Exchange Rate Adjustments	7.48	-6.75	2.93	-3.89	-3.92	1.26	-2.23	-3.70
Net Change in Cash	-669	1,270	-1,777	260	239	726	135	-3.35
Free Cash Flow	2,101	1,141	697	184	321	-309	-178	-52
Income Taxes Paid	22	16	14	2.90	4.13	14	8.58	17
Interest Paid	–	–	–	0.01	2.77	11	2.71	2.44

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 84.8%
Operating margin: 42.8%
Net margin: 49.0%
Return on equity, FY2025: 26.2%

Financial strength

Current ratio: 7.23
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 132.2%

Valuation

P/E ratio: 165.9
Price to sales: 81.01
Price to book: 51.02
Dividend yield: –