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Palantir Technologies Inc
NYSE:PLTR

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Palantir Technologies Inc Logo
Palantir Technologies Inc
NYSE:PLTR
Watchlist
Price: 22.52 USD 3.73% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

712.2m
+45%
Operating Cash Flow
Growth Rates:
1 Year
+218%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.7B
-31%
Investing Cash Flow
Growth Rates:
1 Year
-5 872%
3 Years
-18 096%
5 Years
-
7 Years
-
10 Years
-
218.8m
+20%
Financing Cash Flow
Growth Rates:
1 Year
+154%
3 Years
-79%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Palantir Technologies Inc

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(1 317)
(1 166)
(1 290)
(1 264)
(513)
(520)
(498)
(539)
(561)
(371)
(251)
(43)
154
217
Depreciation & Amortization
16
14
17
14
15
15
16
16
19
23
27
30
33
33
Change in Deffered Taxes
0
0
0
0
0
43
43
43
43
(0)
0
0
0
(5)
Stock-Based Compensation
1 271
1 271
1 464
1 515
853
778
734
647
602
565
530
499
473
0
Other Non-Cash Items
1 190
1 310
1 511
1 576
923
888
907
960
972
840
743
551
453
460
Cash Taxes Paid
17
14
15
10
9
4
4
2
2
3
7
0
0
14
Cash Interest Paid
12
11
13
8
5
3
1
0
0
0
0
0
0
0
Change in Working Capital
8
(454)
(418)
(257)
(203)
(92)
(215)
(188)
(235)
(267)
(143)
(134)
(150)
6
Cash from Operating Activities
(103)
N/A
(297)
-187%
(180)
+39%
69
N/A
222
+220%
334
+50%
253
-24%
292
+16%
239
-18%
224
-6%
376
+68%
403
+7%
490
+21%
712
+45%
Investing Cash Flow
Capital Expenditures
(13)
(12)
(13)
(8)
(12)
(13)
(27)
(32)
(41)
(40)
(30)
(28)
(15)
(15)
Other Items
(11)
(3)
0
(3)
(210)
(385)
(467)
(456)
(259)
(5)
(1 474)
(1 872)
(2 054)
(2 696)
Cash from Investing Activities
(25)
N/A
(15)
+40%
(16)
-5%
(11)
+32%
(221)
-1 984%
(398)
-80%
(494)
-24%
(488)
+1%
(300)
+38%
(45)
+85%
(1 504)
-3 212%
(1 900)
-26%
(2 069)
-9%
(2 711)
-31%
Financing Cash Flow
Net Issuance of Common Stock
848
1 238
1 447
1 046
694
508
326
178
105
86
85
155
181
218
Net Issuance of Debt
194
(201)
0
(300)
(200)
(200)
0
0
0
0
0
0
0
0
Other
0
(1)
(3)
(2)
(1)
(1)
2
1
(1)
(0)
0
0
1
1
Cash from Financing Activities
1 042
N/A
1 037
-1%
1 243
+20%
744
-40%
494
-34%
307
-38%
128
-58%
180
+41%
104
-42%
86
-17%
85
-1%
155
+83%
182
+17%
219
+20%
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
(1)
0
(2)
(4)
(2)
(9)
(13)
(4)
(1)
1
7
3
Net Change in Cash
912
N/A
726
-20%
1 047
+44%
803
-23%
493
-39%
239
-52%
(116)
N/A
(25)
+79%
30
N/A
260
+783%
(1 044)
N/A
(1 341)
-29%
(1 391)
-4%
(1 777)
-28%
Free Cash Flow
Free Cash Flow
(117)
N/A
(309)
-165%
(193)
+38%
62
N/A
211
+242%
321
+53%
225
-30%
260
+15%
198
-24%
184
-7%
346
+88%
375
+8%
475
+26%
697
+47%

See Also

Summary
PLTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLTR stock valuation using valuation multiples.
Wall Street Estimates
PLTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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