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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$261,501K
Free Cash flow
$1,201,613K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and redempti...
Net income
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Prepaid expenses and other asset...
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,065,962
876,402
611,607
476,748
Depreciation and amortization
8,220
6,765
7,018
5,975
Stock-based compensation
265,209
201,592
196,405
172,318
Unrealized and realized (gain) loss from marketable securities, net
62,242
-
-16,223
-5,005
Noncash consideration
-
-
-5,191
-32,053
Other operating activities
-31,623
-53,959
-203
-10,700
Accounts receivable, net
72,828
360,973
27,452
259,476
Prepaid expenses and other assets
102,968
-49,062
-1,636
-57,650
Accounts payable and accrued liabilities
7,309
80,788
-85,923
42,380
Contract liabilities
144,142
112,386
78,534
39,488
Other liabilities
-5,014
-12,898
-15,359
-14,564
Net cash provided by operating activities
1,216,167
899,165
777,295
507,664
Purchases of property and equipment
14,554
7,401
13,272
6,792
Purchases of marketable securities
2,694,443
810,856
1,610,547
3,515,282
Proceeds from sales and redemption of marketable securities
1,226,056
791,533
665,988
3,707,565
Purchases of privately-held securities
-
-
0
2,924
Other investing activities
0
0
0
-29,000
Net cash used in investing activities
-1,482,941
-26,724
-957,831
181,567
Proceeds from the exercise of common stock options
4,858
4,899
8,268
25,638
Repurchases of common stock
-
-
19,196
19,195
Taxes paid related to net share settlement of equity awards
-
-
0
0
Other financing activities
123
-1,502
30
-8
Net cash provided by (used in) financing activities
4,981
3,397
-10,898
6,435
Effect of foreign exchange on cash, cash equivalents, and restricted cash
292
-2,404
-1,967
-2,074
Net increase (decrease) in cash, cash equivalents, and restricted cash
-261,501
873,434
-193,401
693,592
Cash, cash equivalents, and restricted cash - beginning of period
2,324,859
1,451,425
1,015,005
1,015,005
Cash, cash equivalents, and restricted cash - end of period
2,063,358
2,324,859
1,451,425
1,644,826
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,065,962K
(224.42%↑ Y/Y)
Stock-based compensation
$265,209K
(65.79%↑ Y/Y)
Proceeds from the
exercise of common stock...
$4,858K
(-83.02%↓ Y/Y)
Other financing
activities
$123K
(555.56%↑ Y/Y)
Contract liabilities
$144,142K
(41.45%↑ Y/Y)
Depreciation and
amortization
$8,220K
(25.88%↑ Y/Y)
Accounts payable and
accrued liabilities
$7,309K
(-71.68%↓ Y/Y)
Net cash provided by
operating activities
$1,216,167K
(125.53%↑ Y/Y)
Net cash provided by
(used in) financing...
$4,981K
(-22.78%↓ Y/Y)
Effect of foreign
exchange on cash, cash...
$292K
(-96.13%↓ Y/Y)
Canceled cashflow
$274,675K
Net increase
(decrease) in cash, cash...
-$261,501K
(-310.06%↓ Y/Y)
Canceled cashflow
$1,221,440K
Proceeds from sales and
redemption of marketable...
$1,226,056K
(305.80%↑ Y/Y)
Prepaid expenses and
other assets
$102,968K
(114.35%↑ Y/Y)
Accounts receivable, net
$72,828K
(155.16%↑ Y/Y)
Unrealized and realized
(gain) loss from...
$62,242K
(458.73%↑ Y/Y)
Other operating
activities
-$31,623K
(-237.48%↓ Y/Y)
Other liabilities
-$5,014K
(57.11%↑ Y/Y)
Net cash used in
investing activities
-$1,482,941K
(-140.34%↓ Y/Y)
Canceled cashflow
$1,226,056K
Purchases of marketable
securities
$2,694,443K
(209.17%↑ Y/Y)
Purchases of property and
equipment
$14,554K
(90.65%↑ Y/Y)
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Palantir Technologies Inc. (PLTR)
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Palantir Technologies Inc. (PLTR)
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The stock price jumped by 23.67% after the earning call.
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