| Palantir Technologies Inc. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | |||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | |||||||||||||||||||||||||||||
| Operating Cash Flow | 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$) | 60,854,000$ | (287,184,000$) | 334,833,000$ | |||||||||||||||||||||||||||
| Investing Cash Flow | (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$) | (4,945,000$) | (2,679,000$) | (3,016,000$) | (11,017,000$) | |||||||||||||||||||||||||||
| Financing Cash Flow | 6,450,000$ | (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$ | 464,781,000$ | 2,494,000$ | 383,967,000$ | |||||||||||||||||||||||||||
| End Cash Position | 929,547,000$ | 993,464,000$ | 2,098,524,000$ | 768,710,000$ | 512,659,000$ | 520,388,000$ | 831,047,000$ | 1,040,310,000$ | 1,055,923,000$ | 1,264,738,000$ | 2,598,540,000$ | 2,411,290,000$ | 2,358,393,000$ | 2,269,411,000$ | 2,290,674,000$ | 2,335,068,000$ | 2,341,156,000$ | 2,339,437,000$ | 2,011,323,000$ | 1,800,190,000$ | 1,497,591,000$ | 809,530,000$ | 1,079,154,000$ | 507,319,000$ | |||||||||||||||||||||||||
| Exchange Rate Effect | 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$) | 1,937,000$ | 1,430,000$ | (1,627,000$) | 765,000$ | |||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||