$PLTR Cashflow Statement | Understand Stock

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$PLTR

$140.20 -$20.45 (12.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.625B 251.59% YoY	$462.2M 120.27% YoY	$209.8M -156.15% YoY	-$373.7M -28.19% YoY	-$520.4M -55.39% YoY
Depreciation, Depletion And Amortization	$26.15M -17.23% YoY	$31.59M -5.3% YoY	$33.35M 48.1% YoY	$22.52M 51.18% YoY	$14.90M 7.4% YoY
Cash From Operating Activities	$2.134B 84.98% YoY	$1.154B 62.02% YoY	$712.2M 218.31% YoY	$223.7M -32.98% YoY	$333.9M -212.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.88M 168.18% YoY	$12.63M -16.41% YoY	$15.11M -62.24% YoY	$40.03M -417.0% YoY	-$12.63M -203.2% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	-$66.71M N/A	$0.00 N/A
Other Investing Activities	$1.000M -82.19% YoY	$5.615M -100.21% YoY	-$2.696B 3693141.1% YoY	-$73.00K -99.98% YoY	-$385.3M 14276.31% YoY
Cash From Investing Activities	-$2.784B 717.12% YoY	-$340.7M -87.44% YoY	-$2.711B 5868.21% YoY	-$45.43M -88.58% YoY	-$397.9M 2566.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$74.99M 16.81% YoY	$64.20M -70.58% YoY	$218.2M N/A	$0.00 -100.0% YoY	$507.5M -154.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.91M -105.81% YoY	$463.4M 111.74% YoY	$218.8M 154.48% YoY	$86.00M -71.97% YoY	$306.7M -70.4% YoY
NET CHANGE
Cash From Operating Activities	$2.134B 84.98% YoY	$1.154B 62.02% YoY	$712.2M 218.31% YoY	$223.7M -32.98% YoY	$333.9M -212.56% YoY
Cash From Investing Activities	-$2.784B 717.12% YoY	-$340.7M -87.44% YoY	-$2.711B 5868.21% YoY	-$45.43M -88.58% YoY	-$397.9M 2566.97% YoY
Cash From Financing Activities	-$26.91M -105.81% YoY	$463.4M 111.74% YoY	$218.8M 154.48% YoY	$86.00M -71.97% YoY	$306.7M -70.4% YoY
Net Change In Cash	-$668.5M -152.65% YoY	$1.270B -171.33% YoY	-$1.780B -783.57% YoY	$260.4M 7.31% YoY	$242.7M -66.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.134B 84.98% YoY	$1.154B 62.02% YoY	$712.2M 218.31% YoY	$223.7M -32.98% YoY	$333.9M -212.56% YoY
Capital Expenditures	$33.88M 168.18% YoY	$12.63M -16.41% YoY	$15.11M -62.24% YoY	$40.03M -417.0% YoY	-$12.63M -203.2% YoY
Free Cash Flow	$2.101B 84.06% YoY	$1.141B 63.72% YoY	$697.1M 279.44% YoY	$183.7M -46.98% YoY	$346.5M -212.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$870.5M 306.73% YoY	$608.7M 670.39% YoY	$475.6M 231.37% YoY	$326.7M 143.6% YoY	$214.0M 102.82% YoY	$79.01M -15.4% YoY	$143.5M 100.72% YoY	$134.1M 376.86% YoY	$105.5M 528.08% YoY	$93.39M 202.45% YoY	$71.51M -157.72% YoY	$28.13M -115.68% YoY	$16.80M -116.57% YoY	$30.88M -119.77% YoY	-$123.9M 21.28% YoY	-$179.3M 29.4% YoY	-$101.4M -17.89% YoY	-$156.2M 5.32% YoY	-$102.1M -88.03% YoY	-$138.6M -15.87% YoY
Depreciation, Depletion And Amortization	$6.765M 2.16% YoY	$7.018M 0.17% YoY	$4.800M -21.31% YoY	$5.400M -10.0% YoY	$6.622M -21.52% YoY	$7.006M -11.92% YoY	$6.100M -3.17% YoY	$6.000M 0.0% YoY	$8.438M 1.42% YoY	$7.954M 7.88% YoY	$6.300M 14.55% YoY	$6.000M 33.33% YoY	$8.320M 92.95% YoY	$7.373M 92.01% YoY	$5.500M 79.86% YoY	$4.500M 45.16% YoY	$4.312M 33.21% YoY	$3.840M 6.67% YoY	$3.058M 22.32% YoY	$3.100M -60.26% YoY
Cash From Operating Activities	$899.2M 189.81% YoY	$777.3M 68.86% YoY	$507.7M 20.94% YoY	$539.3M 273.99% YoY	$310.3M 139.44% YoY	$460.3M 52.84% YoY	$419.8M 214.67% YoY	$144.2M 59.87% YoY	$129.6M -30.85% YoY	$301.2M 282.39% YoY	$133.4M 183.43% YoY	$90.19M 44.47% YoY	$187.4M 428.16% YoY	$78.76M -15.7% YoY	$47.07M -53.3% YoY	$62.43M 174.65% YoY	$35.48M -69.65% YoY	$93.43M -610.53% YoY	$100.8M -293.83% YoY	$22.73M -110.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.401M 19.68% YoY	$13.27M 327.3% YoY	$6.792M 70.44% YoY	$7.634M 165.16% YoY	$6.184M 132.13% YoY	$3.106M -35.48% YoY	$3.985M 149.06% YoY	$2.879M -26.82% YoY	$2.664M -43.97% YoY	$4.814M -2.11% YoY	$1.600M -111.08% YoY	$3.934M -172.08% YoY	$4.755M -68.75% YoY	$4.918M -184.15% YoY	-$14.44M 168.43% YoY	-$5.458M 674.18% YoY	$15.22M 2049.01% YoY	-$5.844M 24.34% YoY	-$5.378M 236.13% YoY	-$705.0K -88.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$944.6M -246.83% YoY	$188.4M -159.47% YoY	-$609.4M 317.38% YoY	$30.00M -105.9% YoY	$643.3M -213.99% YoY	-$316.7M 62.68% YoY	-$146.0M -62.29% YoY	-$508.6M -67.18% YoY	-$564.4M -823.56% YoY	-$194.7M 1408.37% YoY	-$387.2M -3697.52% YoY	-$1.550B 1807.42% YoY	$78.00M -144.31% YoY	-$12.91M -93.83% YoY	$10.76M N/A	-$81.25M N/A	-$176.0M 87914.5% YoY	-$209.3M 7373.43% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$26.72M -98.08% YoY	-$957.8M -249.62% YoY	$181.6M -156.61% YoY	-$617.0M 314.44% YoY	-$1.390B 171.94% YoY	$640.2M -212.48% YoY	-$320.7M 63.39% YoY	-$148.9M -61.93% YoY	-$511.2M -67.11% YoY	-$569.2M -878.83% YoY	-$196.3M 617.89% YoY	-$391.1M -7473.66% YoY	-$1.555B 1511.51% YoY	$73.08M -140.18% YoY	-$27.34M -87.26% YoY	$5.304M -852.34% YoY	-$96.47M 13525.42% YoY	-$181.9M 3611.69% YoY	-$214.6M 4891.49% YoY	-$705.0K -87.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.899M -72.78% YoY	N/A N/A	N/A N/A	N/A N/A	$18.00M 99.98% YoY	N/A N/A	N/A N/A	N/A N/A	$9.000M N/A	$51.44M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$98.00M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.397M -111.76% YoY	-$10.90M -104.57% YoY	$6.435M -95.75% YoY	$6.450M -426.58% YoY	-$28.90M -138.4% YoY	$238.7M 365.79% YoY	$151.4M 197.5% YoY	-$1.975M -102.18% YoY	$75.25M 189.6% YoY	$51.24M 261.93% YoY	$50.90M 112.16% YoY	$90.68M 340.06% YoY	$25.98M -4.62% YoY	$14.16M -56.39% YoY	$23.99M -75.85% YoY	$20.61M -165.51% YoY	$27.24M -86.8% YoY	$32.47M -85.19% YoY	$99.34M -71.62% YoY	-$31.46M -106.73% YoY
NET CHANGE
Cash From Operating Activities	$899.2M 189.81% YoY	$777.3M 68.86% YoY	$507.7M 20.94% YoY	$539.3M 273.99% YoY	$310.3M 139.44% YoY	$460.3M 52.84% YoY	$419.8M 214.67% YoY	$144.2M 59.87% YoY	$129.6M -30.85% YoY	$301.2M 282.39% YoY	$133.4M 183.43% YoY	$90.19M 44.47% YoY	$187.4M 428.16% YoY	$78.76M -15.7% YoY	$47.07M -53.3% YoY	$62.43M 174.65% YoY	$35.48M -69.65% YoY	$93.43M -610.53% YoY	$100.8M -293.83% YoY	$22.73M -110.04% YoY
Cash From Investing Activities	-$26.72M -98.08% YoY	-$957.8M -249.62% YoY	$181.6M -156.61% YoY	-$617.0M 314.44% YoY	-$1.390B 171.94% YoY	$640.2M -212.48% YoY	-$320.7M 63.39% YoY	-$148.9M -61.93% YoY	-$511.2M -67.11% YoY	-$569.2M -878.83% YoY	-$196.3M 617.89% YoY	-$391.1M -7473.66% YoY	-$1.555B 1511.51% YoY	$73.08M -140.18% YoY	-$27.34M -87.26% YoY	$5.304M -852.34% YoY	-$96.47M 13525.42% YoY	-$181.9M 3611.69% YoY	-$214.6M 4891.49% YoY	-$705.0K -87.63% YoY
Cash From Financing Activities	$3.397M -111.76% YoY	-$10.90M -104.57% YoY	$6.435M -95.75% YoY	$6.450M -426.58% YoY	-$28.90M -138.4% YoY	$238.7M 365.79% YoY	$151.4M 197.5% YoY	-$1.975M -102.18% YoY	$75.25M 189.6% YoY	$51.24M 261.93% YoY	$50.90M 112.16% YoY	$90.68M 340.06% YoY	$25.98M -4.62% YoY	$14.16M -56.39% YoY	$23.99M -75.85% YoY	$20.61M -165.51% YoY	$27.24M -86.8% YoY	$32.47M -85.19% YoY	$99.34M -71.62% YoY	-$31.46M -106.73% YoY
Net Change In Cash	$873.4M -179.05% YoY	-$191.4M -114.29% YoY	$695.7M 177.74% YoY	-$71.31M 969.74% YoY	-$1.105B 255.92% YoY	$1.339B -717.82% YoY	$250.5M -2187.27% YoY	-$6.666M -96.83% YoY	-$310.4M -76.81% YoY	-$216.8M -230.58% YoY	-$12.00M -127.45% YoY	-$210.2M -337.96% YoY	-$1.339B 3782.46% YoY	$166.0M -396.53% YoY	$43.71M -401.41% YoY	$88.34M -1036.82% YoY	-$34.48M -110.76% YoY	-$55.98M -128.56% YoY	-$14.50M -104.94% YoY	-$9.430M -104.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$899.2M 189.81% YoY	$777.3M 68.86% YoY	$507.7M 20.94% YoY	$539.3M 273.99% YoY	$310.3M 139.44% YoY	$460.3M 52.84% YoY	$419.8M 214.67% YoY	$144.2M 59.87% YoY	$129.6M -30.85% YoY	$301.2M 282.39% YoY	$133.4M 183.43% YoY	$90.19M 44.47% YoY	$187.4M 428.16% YoY	$78.76M -15.7% YoY	$47.07M -53.3% YoY	$62.43M 174.65% YoY	$35.48M -69.65% YoY	$93.43M -610.53% YoY	$100.8M -293.83% YoY	$22.73M -110.04% YoY
Capital Expenditures	$7.401M 19.68% YoY	$13.27M 327.3% YoY	$6.792M 70.44% YoY	$7.634M 165.16% YoY	$6.184M 132.13% YoY	$3.106M -35.48% YoY	$3.985M 149.06% YoY	$2.879M -26.82% YoY	$2.664M -43.97% YoY	$4.814M -2.11% YoY	$1.600M -111.08% YoY	$3.934M -172.08% YoY	$4.755M -68.75% YoY	$4.918M -184.15% YoY	-$14.44M 168.43% YoY	-$5.458M 674.18% YoY	$15.22M 2049.01% YoY	-$5.844M 24.34% YoY	-$5.378M 236.13% YoY	-$705.0K -88.05% YoY
Free Cash Flow	$891.8M 193.27% YoY	$764.0M 67.1% YoY	$500.9M 20.46% YoY	$531.6M 276.21% YoY	$304.1M 139.59% YoY	$457.2M 54.27% YoY	$415.8M 215.47% YoY	$141.3M 63.82% YoY	$126.9M -30.5% YoY	$296.4M 301.34% YoY	$131.8M 114.3% YoY	$86.26M 27.06% YoY	$182.6M 801.3% YoY	$73.85M -25.61% YoY	$61.50M -42.07% YoY	$67.89M 189.68% YoY	$20.26M -82.56% YoY	$99.27M -829.93% YoY	$106.2M -310.66% YoY	$23.44M -110.63% YoY