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Palantir Technologies Inc (PLTR)

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21.30 -0.58    -2.67%
17/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
21.44
+0.14
+0.66%
10:09:02 - Real-time Data
  • Volume: 29,476,843
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 21.22 - 22.11
Type:  Equity
Market:  United States
Palantir 21.30 -0.58 -2.67%

Palantir Technologies Inc Latest Cash Flow Statement

 
Use the Palantir Technologies Inc cash flow statement to assess the changes in PLTR's cash and cash equivalents.

The PLTR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Palantir free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 93.39 71.5 28.13 16.8
Cash From Operating Activities 301.17 133.44 90.19 187.38
Depreciation/Depletion 7.97 8.66 8.4 8.32
Amortization - - - -
Deferred Taxes -4.81 - - -
Non-Cash Items 117 118.94 101.76 125.06
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 4.99
Cash Interest Paid - - - -
Changes in Working Capital 82.8 -65.66 -48.1 37.19
Cash From Investing Activities -569.23 -196.26 -391.1 -1554.59
Capital Expenditures -4.86 -1.56 -3.93 -4.76
Other Investing Cash Flow Items, Total -564.37 -194.7 -387.16 -1549.84
Cash From Financing Activities 51.23 50.94 90.68 25.98
Financing Cash Flow Items -0.177 0.384 0.335 0.059
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 51.41 50.56 90.35 25.92
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash -211.78 -12.14 -214.75 -1338.56
Beginning Cash Balance 1042.83 1052.45 1270.68 2603.29
Ending Cash Balance 831.05 1040.31 1055.92 1264.74
Free Cash Flow 293.26 97.03 87.27 181.85
Free Cash Flow Growth 202.22 11.19 -52.01 115.35
Free Cash Flow Yield 0.789 0.381 0.264 1.03
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PLTR Price Commentary

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Ed Inburgh
Ed Inburgh Aug 17, 2023 22:21
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Geronimo!
Laurentiu Moldovan
Laurentiu Moldovan Aug 17, 2023 22:21
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No more comments heh
Ed Inburgh
Ed Inburgh Aug 09, 2023 17:59
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The Messi of AI. So funny.
Ed Inburgh
Ed Inburgh Aug 08, 2023 14:49
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Timber!
Jul 27, 2023 11:44
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Holding 4ever kkk
xiao mi
xiao mi Jul 11, 2023 12:25
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You all want it drop? If want then i buy more… sure it will drop
Rasim Butt
Rasim Butt Jul 05, 2023 20:14
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Bought it at $17... ON HOLD
Jul 05, 2023 20:14
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I'm ready to hold it for 10 years
Ed Inburgh
Ed Inburgh Jun 21, 2023 19:06
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Timber!
Desmond Lim
Desmond Lim Jun 17, 2023 6:35
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promising company...am long on this counter.
James Cates
James Cates Jun 16, 2023 11:47
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when will this bubble burst?
Rasim Butt
Rasim Butt Jun 09, 2023 22:52
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I got in at $16. Shall I keep it?
Ed Inburgh
Ed Inburgh Jun 09, 2023 22:52
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Buying high seems to be a good strategy.
Key Limepie
Key Limepie Jun 09, 2023 22:52
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Yes definitely! Buy more. Bank of America upgraded it recently.
Richard Wu
Richard Wu Jun 09, 2023 22:52
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S&P 500 inclusion next year , hold
 
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