PLTR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,023,037	546,289	217,717	390,982
Depreciation and amortization	19,127	13,152	6,622	24,581
Stock-based compensation	487,628	315,310	155,339	409,840
Noncash operating lease expense	-	-	-	32,041
Unrealized and realized (gain) loss from marketable securities, net	-5,005	452	-10,688	-26,021
Noncash consideration	-32,053	-24,441	-17,313	-34,789
Other operating activities	15,833	26,533	3,531	19,115
Accounts receivable, net	422,977	163,501	134,959	311,699
Prepaid expenses and other assets	-50,343	7,307	-40,730	19,547
Other assets	-	-	-	-4,056
Accounts payable	-	-	-	7,710
Accrued liabilities	-	-	-	42,149
Deferred revenue, current and noncurrent	-	-	-	-27,117
Accounts payable and accrued liabilities	90,582	48,202	22,395	-
Contract liabilities	160,154	120,666	18,760	159,457
Operating lease liabilities, current and noncurrent	-	-	-	-35,205
Other noncurrent liabilities	-	-	-	5,943
Other liabilities	-39,501	-24,937	-13,247	-
Net cash provided by operating activities	1,357,178	849,514	310,263	693,538
Purchases of property and equipment	20,610	13,818	6,184	9,528
Purchases of marketable securities	6,091,513	2,576,231	1,704,720	3,418,699
Proceeds from sales and redemption of marketable securities	4,360,327	652,762	350,627	2,451,378
Proceeds from sales of alternative investments	-	-	-	0
Purchases of privately-held securities	72,924	70,000	-	-
Other investing activities	1,000	-	30,000	4,000
Net cash used in investing activities	-1,825,720	-2,007,287	-1,390,277	-980,849
Proceeds from the exercise of common stock options	120,839	95,201	66,584	270,207
Repurchases of common stock	55,789	36,594	17,998	45,598
Taxes paid related to net share settlement of equity awards	81,117	81,117	77,573	-
Other financing activities	55	63	90	91
Net cash provided by (used in) financing activities	-16,012	-22,447	-28,897	224,700
Effect of foreign exchange on cash, cash equivalents, and restricted cash	9,444	11,518	3,980	960
Net decrease in cash, cash equivalents, and restricted cash	-475,110	-1,168,702	-1,104,931	-61,651
Cash and cash equivalents at beginning of period	2,119,936	2,119,936	2,119,936	850,107
Cash and cash equivalents at end of period	1,644,826	951,234	1,015,005	788,456

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PLTR: the cashflow