Palantir Technologies Inc Cl A
(PLTR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,641 | 106,071 | 217,375 | 120,462 | 47,023 |
| Depreciation Amortization | 16,494 | 8,438 | 33,354 | 25,382 | 16,719 |
| Accounts receivable | -298,311 | -121,884 | -106,159 | -159,752 | -113,663 |
| Accounts payable and accrued liabilities | 22,824 | 4,704 | -31,832 | -32,387 | -39,057 |
| Other Working Capital | -256,693 | -116,620 | 6,236 | -76,568 | -10,908 |
| Other Operating Activity | 547,811 | 248,870 | 593,209 | 533,874 | 377,454 |
| Operating Cash Flow | $273,766 | $129,579 | $712,183 | $411,011 | $277,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 51,072 | N/A |
| PPE Investments | -5,543 | -2,664 | -15,114 | -10,254 | -8,689 |
| Purchase Of Investment | -1,788,115 | -1,260,327 | -5,636,406 | -4,791,670 | -2,936,939 |
| Sale Of Investment | 1,133,535 | 751,746 | 2,889,268 | 2,608,898 | 999,938 |
| Other Investing Activity | 0 | 0 | 51,072 | 0 | 0 |
| Investing Cash Flow | $-660,123 | $-511,245 | $-2,711,180 | $-2,141,954 | $-1,945,690 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 99,870 | 83,840 | 218,238 | 166,829 | 116,273 |
| Common Stock Repurchased | -26,699 | -9,000 | N/A | N/A | N/A |
| Other Financing Activity | 102 | 408 | 601 | 778 | 394 |
| Financing Cash Flow | $73,273 | $75,248 | $218,839 | $167,607 | $116,667 |
| Exchange Rate Effect | -4,948 | -4,024 | 2,930 | -2,113 | -1,855 |
| Beginning Cash Position | 850,107 | 850,107 | 2,627,335 | 2,627,335 | 2,627,335 |
| End Cash Position | 532,075 | 539,665 | 850,107 | 1,061,886 | 1,074,025 |
| Net Cash Flow | $-318,032 | $-310,442 | $-1,777,228 | $-1,565,449 | $-1,553,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,766 | 129,579 | 712,183 | 411,011 | 277,568 |
| Capital Expenditure | -5,543 | -2,664 | -15,114 | -10,254 | -8,689 |
| Free Cash Flow | 268,223 | 126,915 | 697,069 | 400,757 | 268,879 |