PLTR Stock Charts

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

operating activities
net income	476,748,000	328,572,000	217,717,000	76,936,000	149,341,000	135,570,000	106,071,000	96,913,000	73,439,000	27,872,000	19,151,000	33,489,000	-123,875,000	-179,329,000	-101,379,000	-156,188,000	-102,137,000	-138,580,000	-123,474,000	-148,343,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	5,975,000	6,530,000	6,622,000	7,006,000	8,087,000	8,056,000	8,438,000	7,972,000	8,663,000	8,399,000	8,320,000	7,373,000	5,942,000	4,895,000	4,312,000	3,840,000	3,058,000	4,762,000	3,237,000	3,563,000
stock-based compensation	172,318,000	159,971,000	155,339,000	281,798,000	142,425,000	141,764,000	125,651,000	132,608,000	114,380,000	114,201,000	114,714,000	129,398,000	140,308,000	145,769,000	149,323,000	166,907,000	184,835,000	232,742,000	193,731,000	241,788,000
unrealized and realized (gain) income from marketable securities	5,457,000	-11,140,000	10,688,000	-6,715,000	5,979,000	7,688,000	12,354,000	1,350,000	732,000	2,570,000	8,508,000	11,388,000	59,379,000	138,498,000	62,843,000
noncash consideration	-7,612,000	-7,128,000	-17,313,000	-17,732,000	-8,305,000	-14,577,000	-11,907,000	-11,757,000	-14,686,000
other operating activities	-10,700,000	23,002,000	3,531,000	5,680,000	30,203,000	-4,314,000	-6,774,000	-16,121,000	4,489,000	-6,475,000	-11,342,000	4,333,000	6,022,000	-927,000	-2,751,000	-354,000	2,516,000	-211,000	771,000
changes in operating assets and liabilities:
accounts receivable	-259,476,000	-28,542,000	-134,959,000	100,542,000	-13,388,000	-176,427,000	-121,884,000	53,593,000	-46,089,000	-113,035,000	-628,000	77,072,000	-78,852,000	-9,872,000	-65,867,000	-19,825,000	68,471,000	-88,363,000	4,480,000	4,247,000
prepaid expenses and other assets	57,650,000	-48,037,000	40,730,000
accounts payable and accrued liabilities	42,380,000	25,807,000	22,395,000
contract liabilities	39,488,000	101,906,000	18,760,000
other liabilities	-14,564,000	-11,690,000	-13,247,000
net cash from operating activities	507,664,000	539,251,000	310,263,000	460,327,000	419,772,000	144,187,000	129,579,000	301,172,000	133,443,000	90,192,000	187,376,000	78,763,000	47,066,000	62,431,000	35,477,000	93,427,000	100,793,000	22,750,000	116,881,000	-18,288,000
capex	-6,792,000	-7,634,000	-6,184,000	-3,106,000	-3,985,000	-2,879,000	-2,664,000	-4,860,000	-1,565,000	-3,934,000	-4,755,000	-4,918,000	-14,436,000	-5,458,000	-15,215,000	-5,844,000	-5,378,000	-697,000	-708,000	-4,761,000
free cash flows	500,872,000	531,617,000	304,079,000	457,221,000	415,787,000	141,308,000	126,915,000	296,312,000	131,878,000	86,258,000	182,621,000	73,845,000	32,630,000	56,973,000	20,262,000	87,583,000	95,415,000	22,053,000	116,173,000	-23,049,000
investing activities
purchases of property and equipment	-6,792,000	-7,634,000	-6,184,000	-3,106,000	-3,985,000	-2,879,000	-2,664,000	-4,860,000	-1,565,000	-3,934,000	-4,755,000	-4,918,000	-14,436,000	-5,458,000	-15,215,000	-5,844,000	-5,378,000	-697,000	-708,000	-4,761,000
purchases of marketable securities	-3,515,282,000	-871,511,000	-1,704,720,000	-1,977,214,000	-1,634,584,000	-523,788,000	-1,260,327,000	-844,736,000	-1,854,731,000	-626,572,000	-2,310,367,000	0	-35,000,000	0	-89,500,000	-153,000,000
proceeds from sales and redemption of marketable securities	3,707,565,000	302,135,000	350,627,000	2,622,129,000	1,317,843,000	381,789,000	751,746,000	280,370,000	1,660,032,000	239,407,000	709,459,000
purchases of privately-held securities	-2,924,000
other investing activities			-30,000,000	-1,615,000	0											-20,000
net cash from investing activities	181,567,000	-617,010,000	-1,390,277,000	640,194,000	-320,726,000	-148,878,000	-511,245,000	-569,226,000	-196,264,000	-391,099,000	-1,554,591,000	73,081,000	-27,344,000	5,304,000	-96,468,000	-181,873,000	-214,634,000	-697,000	-708,000	-4,945,000
financing activities
proceeds from the exercise of common stock options	25,638,000	28,617,000	66,584,000	475,189,000	170,337,000	16,030,000	83,840,000	51,409,000	50,556,000	90,349,000	25,924,000	13,981,000	24,567,000	20,316,000	27,225,000	32,772,000	97,995,000	167,828,000	208,860,000	219,356,000
repurchases of common stock	-19,195,000	-18,596,000	-17,998,000	-18,598,000	-18,899,000	-17,699,000	-9,000,000
taxes paid related to net share settlement of equity awards	0	-3,544,000	-77,573,000
other financing activities	-8,000	-27,000	90,000	353,000	-11,000	-306,000	408,000	-177,000	384,000	335,000	59,000	176,000	-576,000	291,000	16,000	-307,000	1,343,000	762,000	-2,506,000	-247,000
net cash from financing activities	6,435,000	6,450,000	-28,897,000	238,664,000	151,427,000	-1,975,000	75,248,000	51,232,000	50,940,000	90,684,000	25,983,000	14,157,000	23,991,000	20,607,000	27,241,000	32,465,000	99,338,000	-31,410,000	206,354,000	219,109,000
effect of foreign exchange on cash, cash equivalents, and restricted cash	-2,074,000	7,538,000	3,980,000	-7,705,000	5,908,000	-924,000	-4,024,000	5,043,000	-258,000	-4,531,000	2,676,000	8,585,000	-6,129,000	-5,614,000	-727,000	-280,000	-2,142,000	701,000	-2,197,000	1,937,000
net decrease in cash, cash equivalents, and restricted cash	693,592,000	-63,771,000	-1,104,931,000				-310,442,000			-214,754,000	-1,338,556,000
cash, cash equivalents, and restricted cash - beginning of period	0	0	2,119,936,000	0	0	0	850,107,000	0	0	0	2,627,335,000	0	0	0	2,366,914,000	0	0	0	2,128,146,000
cash, cash equivalents, and restricted cash - end of period	693,592,000	-63,771,000	1,015,005,000	1,331,480,000	256,381,000	-7,590,000	539,665,000	-211,779,000	-12,139,000	-214,754,000	1,288,779,000	174,586,000	37,584,000	82,728,000	2,332,437,000	-56,261,000	-16,645,000	-8,656,000	2,448,476,000
noncash operating lease expense				9,198,000	9,602,000	10,073,000	12,366,000	12,209,000	12,086,000	11,888,000	10,836,000
changes in operating assets and liabilities, net of effect of acquisitions:
prepaid expenses and other current assets				26,749,000	-16,773,000	-22,173,000	19,399,000	-6,122,000	-1,166,000	-882,000	1,973,000	-20,217,000	30,571,000	-32,031,000	-4,320,000	-3,057,000	-20,642,000	22,523,000	-9,753,000	-2,131,000
other assets				625,000	-1,515,000	2,046,000	3,525,000	1,301,000	5,426,000	1,066,000	-4,551,000	-4,457,000	2,403,000	5,196,000	2,891,000	4,810,000	1,367,000	-4,657,000	-4,865,000	-14,798,000
accounts payable				-26,551,000	-45,662,000	29,563,000	23,809,000	555,000	6,670,000	864,000	-39,921,000	-14,694,000	4,820,000	27,419,000	-47,404,000	56,609,000	-13,431,000	14,538,000	51,000	-5,309,000
accrued liabilities				73,485,000	72,697,000	-11,443,000	-19,105,000	50,343,000	-11,228,000	9,509,000	4,271,000	6,355,000	-29,678,000	34,184,000	-5,334,000	-5,115,000	11,290,000	-35,418,000	44,488,000	4,871,000
deferred revenue, current and noncurrent				49,473,000	-48,580,000	36,265,000	-14,802,000	15,048,000	-51,404,000	27,195,000	88,673,000	-16,242,000	-33,231,000	4,654,000	-16,335,000	28,513,000	-102,000	8,273,000	-11,952,000	32,000
customer deposits, current and noncurrent				-105,017,000	147,651,000	3,853,000	7,953,000	-19,925,000	44,128,000	42,256,000	-2,112,000	-93,734,000	63,577,000	-79,136,000	59,822,000	-88,717,000	-44,895,000	7,843,000	20,825,000	-90,711,000
operating lease liabilities, current and noncurrent				-13,761,000	-11,427,000	-8,296,000	-15,482,000	-11,863,000	-12,164,000	-15,067,000	-10,536,000	-7,153,000	-10,106,000	-6,943,000	-10,388,000	-9,370,000	-6,991,000	-8,663,000	-7,132,000
other noncurrent liabilities				-1,389,000	-563,000	6,539,000	-33,000	-126,000	167,000	-3,000	20,000	122,000	-81,000	-39,000	-75,000	-4,419,000				-3,566,000
net increase in cash, cash equivalents, and restricted cash								-211,779,000				174,586,000	37,584,000	82,728,000	-34,477,000	-56,261,000	-16,645,000	-8,656,000	320,330,000	197,813,000
supplemental disclosures of cash flow information
cash paid for income taxes											4,992,000		-106,000	715,000	659,000		163,000	2,547,000	878,000
noncash investing and financing activities
accrued taxes related to net share settlement of equity awards
proceeds from sales of alternative investments								0	0	0	51,072,000
deferred income taxes												-143,000	-17,000	-11,000	-3,000
gain from step acquisition
business combinations, net of cash acquired
purchases of alternative investments																0
principal payments on borrowings																0	0			0
cash paid for interest													0	3,000	2,000		393,000	719,000	1,662,000
non-cash operating lease expense												10,179,000	9,884,000	10,104,000	10,142,000	10,404,000	8,982,000	7,958,000	6,477,000
proceeds from the issuance of common stock, net of issuance costs																				0
proceeds from issuance of debt, net of borrowing costs
proceeds from sales of marketable securities													17,473,000	10,762,000	8,247,000
proceeds from redemption of marketable securities
impairment of assets held for sale
unrealized and realized gain from marketable securities
purchases of equity method investments
return of capital from equity method investment
proceeds from issuance of debt, net of issuance costs																				0
repurchase of common stock																				0
proceeds from the sale of redeemable convertible preferred stock
redemption of redeemable convertible preferred stock
repurchase of convertible preferred stock
unrealized income from marketable securities
supplemental disclosures of cash flow information:
supplemental disclosures of non-cash investing and financing information:
conversion of redeemable convertible and convertible preferred stock to common stock
receivable from the exercise of common stock options included in prepaid expenses and other current assets
conversion of convertible preferred stock warrants to common stock warrants
cashless net exercise of warrants for convertible preferred stock
change in fair value of warrants																				0
proceeds from the sale of assets held for sale
common stock issuance costs included in accounts payable and accrued liabilities
impairment of assets																				0
operating lease liability, current and noncurrent
deferred rent
purchase of assets held for sale
purchase of equity method investment																				-434,000
cash, cash equivalents, and restricted cash—beginning of period
cash, cash equivalents, and restricted cash—end of period
amortization of debt issuance costs
income from equity method investments

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