Palantir Technologies Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$2.13B
Free Cash Flow
$2.10B
Investing Cash Flow
$-2.78B
Financing Cash Flow
$-27M
Capex
$34M
Acquisitions
—
Stock Buybacks
$75M
Stock-Based Comp
$684M
Debt Repaid
—
D&A
$26M
SBC Allocated Expense
$684M
SBC Unrecognized Cost
$406M