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[PLTR] Palantir Technologies Inc - Cl. A Cashflow Statement
Data updated 2024-Mar-16 (Saturday)Note: Easy to read Cashflow Statement for Palantir Technologies Inc - Cl. A [NYSE:PLTR] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Palantir Technologies Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | 2023-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -124 M | 33.5 M | 19.2 M | 27.9 M | 73.4 M | 93.4 M |
| Depreciation & Amortization Detail | 5.94 M | 7.37 M | 8.32 M | 8.4 M | 8.66 M | 7.97 M |
| Taxes Detail | -17 K | -143 K | - | - | - | -4.81 M |
| Working Capital Detail | -50.6 M | -72.9 M | 37.2 M | -48.1 M | -65.7 M | 82.8 M |
| Other Operating Detail | 216 M | 111 M | 123 M | 102 M | 117 M | 122 M |
| Operating Cash Flow Detail | 47.1 M | 78.8 M | 187 M | 90.2 M | 133 M | 301 M |
| Operating Cash Flow / Sales Detail | 9.9% | 15.5% | 35.7% | 16.9% | 23.9% | 49.5% |
| Cash EPS Detail | 0.02 | 0.04 | 0.08 | 0.04 | 0.06 | 0.13 |
| Capital Expenditure Detail | -14.4 M | -4.92 M | -4.76 M | -3.93 M | -1.57 M | -4.86 M |
| Investments Detail | -12.9 M | 11.2 M | -1.55 B | -387 M | -195 M | -564 M |
| Acquisitions Detail | 12.9 M | 66.7 M | 1.55 B | 387 M | 195 M | - |
| Other Investing Detail | -12.9 M | 73 K | -1.55 B | -387 M | -195 M | - |
| Investing Cash Flow Detail | -27.3 M | 73.1 M | -1.55 B | -391 M | -196 M | -569 M |
| Investing Cash Flow / Sales Detail | -5.7% | 14.4% | -296.0% | -73.3% | -35.2% | -93.6% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 24.6 M | 14 M | 25.9 M | 90.3 M | 50.6 M | 51.4 M |
| Debt Detail | - | - | - | - | - | - |
| Other Financing Detail | -576 K | 176 K | 59 K | 335 K | 384 K | -177 K |
| Financing Cash Flow Detail | 24 M | 14.2 M | 26 M | 90.7 M | 50.9 M | 51.2 M |
| Financing Cash Flow / Sales Detail | 5.0% | 2.8% | 5.0% | 17.0% | 9.1% | 8.4% |
| Net Change in Cash Detail | 37.6 M | 175 M | -1.34 B | -215 M | -12.1 M | -212 M |
| Free Cash Flow Detail | 32.6 M | 73.8 M | 183 M | 86.3 M | 132 M | 296 M |
| FCF / Share Detail | 0.02 | 0.03 | 0.08 | 0.04 | 0.06 | 0.13 |
Chart shows absolute values of Net Income using quarterly statements for Palantir Technologies Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Palantir Technologies Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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