Palantir Technologies Inc. — Cash Flow Charts
8 quarters 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↑+68.9% +$317M
$777M
Free Cash Flow↑+67.1% +$307M
$764M
Investing Cash Flow
$182M
Financing Cash Flow↓-95.8% -$145M
$6M
Capex↑+327.3% +$10M
$13M
Stock Buybacks↑+3.2% +$598K
$19M
Stock-Based Comp↓-30.3% -$85M
$196M
Debt Repaid
—
D&A↑+0.2% +$12K
$7M
SBC Allocated Expense↓-30.3% -$85M
$196M
SBC Unrecognized Cost
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