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PLTR Stock Cash Flow Statements
$78.98 (+0.00%)  At 2025-01-23 19:00:00 EST

Palantir Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Net Income  
20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 -1.55-1.27-0.99-0.71-0.43-0.140.140.42Billion

Palantir Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 
                  
  operating activities                
  net income149,341,000 135,570,000 106,071,000 96,913,000 73,439,000 27,872,000 19,151,000 33,489,000 -123,875,000 -179,329,000 -101,379,000 -156,188,000 -102,137,000 -138,580,000 -123,474,000 -148,343,000 
  adjustments to reconcile net income to net cash from operating activities:                
  depreciation and amortization8,087,000 8,056,000 8,438,000 7,972,000 8,663,000 8,399,000 8,320,000 7,373,000 5,942,000 4,895,000 4,312,000 3,840,000 3,058,000 4,762,000 3,237,000 3,563,000 
  stock-based compensation142,425,000 141,764,000 125,651,000 132,608,000 114,380,000 114,201,000 114,714,000 129,398,000 140,308,000 145,769,000 149,323,000 166,907,000 184,835,000 232,742,000 193,731,000 241,788,000 
  noncash operating lease expense9,602,000 10,073,000 12,366,000 12,209,000 12,086,000 11,888,000 10,836,000          
  unrealized and realized (gain) income from marketable securities5,979,000 7,688,000 12,354,000 1,350,000 732,000 2,570,000 8,508,000 11,388,000 59,379,000 138,498,000 62,843,000      
  noncash consideration-8,305,000 -14,577,000 -11,907,000 -11,757,000 -14,686,000            
  other operating activities30,203,000 -4,314,000 -6,774,000 -16,121,000 4,489,000 -6,475,000 -11,342,000 4,333,000 6,022,000 -927,000 -2,751,000 -354,000 2,516,000 -211,000 771,000  
  changes in operating assets and liabilities:                
  accounts receivable-13,388,000 -176,427,000 -121,884,000 53,593,000 -46,089,000 -113,035,000 -628,000 77,072,000 -78,852,000 -9,872,000 -65,867,000 -19,825,000 68,471,000 -88,363,000 4,480,000 4,247,000 
  prepaid expenses and other current assets-16,773,000 -22,173,000 19,399,000 -6,122,000 -1,166,000 -882,000 1,973,000 -20,217,000 30,571,000 -32,031,000 -4,320,000 -3,057,000 -20,642,000 22,523,000 -9,753,000 -2,131,000 
  other assets-1,515,000 2,046,000 3,525,000 1,301,000 5,426,000 1,066,000 -4,551,000 -4,457,000 2,403,000 5,196,000 2,891,000 4,810,000 1,367,000 -4,657,000 -4,865,000 -14,798,000 
  accounts payable-45,662,000 29,563,000 23,809,000 555,000 6,670,000 864,000 -39,921,000 -14,694,000 4,820,000 27,419,000 -47,404,000 56,609,000 -13,431,000 14,538,000 51,000 -5,309,000 
  accrued liabilities72,697,000 -11,443,000 -19,105,000 50,343,000 -11,228,000 9,509,000 4,271,000 6,355,000 -29,678,000 34,184,000 -5,334,000 -5,115,000 11,290,000 -35,418,000 44,488,000 4,871,000 
  deferred revenue, current and noncurrent-48,580,000 36,265,000 -14,802,000 15,048,000 -51,404,000 27,195,000 88,673,000 -16,242,000 -33,231,000 4,654,000 -16,335,000 28,513,000 -102,000 8,273,000 -11,952,000 32,000 
  customer deposits, current and noncurrent147,651,000 3,853,000 7,953,000 -19,925,000 44,128,000 42,256,000 -2,112,000 -93,734,000 63,577,000 -79,136,000 59,822,000 -88,717,000 -44,895,000 7,843,000 20,825,000 -90,711,000 
  operating lease liabilities, current and noncurrent-11,427,000 -8,296,000 -15,482,000 -11,863,000 -12,164,000 -15,067,000 -10,536,000 -7,153,000 -10,106,000 -6,943,000 -10,388,000 -9,370,000 -6,991,000 -8,663,000 -7,132,000  
  other noncurrent liabilities-563,000 6,539,000 -33,000 -126,000 167,000 -3,000 20,000 122,000 -81,000 -39,000 -75,000 -4,419,000    -3,566,000 
  net cash from operating activities419,772,000 144,187,000 129,579,000 301,172,000 133,443,000 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 
  investing activities                
  purchases of property and equipment-3,985,000 -2,879,000 -2,664,000 -4,860,000 -1,565,000 -3,934,000 -4,755,000 -4,918,000 -14,436,000 -5,458,000 -15,215,000 -5,844,000 -5,378,000 -697,000 -708,000 -4,761,000 
  purchases of marketable securities-1,634,584,000 -523,788,000 -1,260,327,000 -844,736,000 -1,854,731,000 -626,572,000 -2,310,367,000 0 -35,000,000 0 -89,500,000 -153,000,000     
  proceeds from sales and redemption of marketable securities1,317,843,000 381,789,000 751,746,000 280,370,000 1,660,032,000 239,407,000 709,459,000          
  proceeds from sales of alternative investments   0 0 0 51,072,000          
  other investing activities0           -20,000     
  net cash from investing activities-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 
  financing activities                
  proceeds from the exercise of common stock options170,337,000 16,030,000 83,840,000 51,409,000 50,556,000 90,349,000 25,924,000 13,981,000 24,567,000 20,316,000 27,225,000 32,772,000 97,995,000 167,828,000 208,860,000 219,356,000 
  repurchases of common stock-18,899,000 -17,699,000 -9,000,000              
  other financing activities-11,000 -306,000 408,000 -177,000 384,000 335,000 59,000 176,000 -576,000 291,000 16,000 -307,000 1,343,000 762,000 -2,506,000 -247,000 
  net cash from financing activities151,427,000 -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 
  effect of foreign exchange on cash, cash equivalents, and restricted cash5,908,000 -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 
  net decrease in cash, cash equivalents, and restricted cash  -310,442,000   -214,754,000 -1,338,556,000          
  cash, cash equivalents, and restricted cash - beginning of period0 0 850,107,000 0 0 0 2,627,335,000 0 0 0 2,366,914,000 0 0 0 2,128,146,000  
  cash, cash equivalents, and restricted cash - end of period256,381,000 -7,590,000 539,665,000 -211,779,000 -12,139,000 -214,754,000 1,288,779,000 174,586,000 37,584,000 82,728,000 2,332,437,000 -56,261,000 -16,645,000 -8,656,000 2,448,476,000  
  net increase in cash, cash equivalents, and restricted cash   -211,779,000    174,586,000 37,584,000 82,728,000 -34,477,000 -56,261,000 -16,645,000 -8,656,000 320,330,000 197,813,000 
  deferred income taxes       -143,000 -17,000 -11,000 -3,000      
  gain from step acquisition                
  changes in operating assets and liabilities, net of effect of acquisitions:                
  business combinations, net of cash acquired                
  purchases of alternative investments           0     
  purchases of privately-held securities                
  principal payments on borrowings           0 0   0 
  supplemental disclosures of cash flow information                
  cash paid for income taxes      4,992,000  -106,000 715,000 659,000  163,000 2,547,000 878,000  
  cash paid for interest        0 3,000 2,000  393,000 719,000 1,662,000  
  non-cash operating lease expense       10,179,000 9,884,000 10,104,000 10,142,000 10,404,000 8,982,000 7,958,000 6,477,000  
  proceeds from issuance of debt, net of borrowing costs                
  proceeds from sales of marketable securities        17,473,000 10,762,000 8,247,000      
  proceeds from redemption of marketable securities                
  impairment of assets held for sale                
  unrealized and realized gain from marketable securities                
  purchases of equity method investments                
  return of capital from equity method investment                
  proceeds from the sale of redeemable convertible preferred stock                
  redemption of redeemable convertible preferred stock                
  repurchase of convertible preferred stock                
  unrealized income from marketable securities                
  supplemental disclosures of cash flow information:                
  supplemental disclosures of non-cash investing and financing information:                
  conversion of redeemable convertible and convertible preferred stock to common stock                
  receivable from the exercise of common stock options included in prepaid expenses and other current assets                
  conversion of convertible preferred stock warrants to common stock warrants                
  cashless net exercise of warrants for convertible preferred stock                
  proceeds from the sale of assets held for sale                
  common stock issuance costs included in accounts payable and accrued liabilities                
  operating lease liability, current and noncurrent                
  deferred rent                
  purchase of assets held for sale                
  cash, cash equivalents, and restricted cash—beginning of period                
  cash, cash equivalents, and restricted cash—end of period                
  amortization of debt issuance costs                
  income from equity method investments                

We provide you with 20 years of cash flow statements for Palantir stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Palantir stock. Explore the full financial landscape of Palantir stock with our expertly curated income statements.

The information provided in this report about Palantir stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.