Palantir Technologies Inc Cl A
(PLTR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,151 | -371,094 | -404,583 | -280,708 | -101,379 |
| Depreciation Amortization | 8,320 | 22,522 | 15,149 | 9,207 | 4,312 |
| Accounts receivable | 2,709 | -72,819 | -154,591 | -75,739 | -65,867 |
| Accounts payable and accrued liabilities | -39,921 | -29,859 | -15,165 | -19,985 | -47,404 |
| Other Working Capital | 40,113 | -261,217 | -192,872 | -142,047 | -87,010 |
| Other Operating Activity | 157,004 | 936,204 | 897,036 | 607,180 | 332,825 |
| Operating Cash Flow | $187,376 | $223,737 | $144,974 | $97,908 | $35,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,072 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,755 | -40,027 | -35,109 | -20,673 | -15,215 |
| Purchase Of Investment | -2,310,367 | -124,500 | -124,500 | -89,500 | -89,500 |
| Sale Of Investment | 709,459 | 52,319 | 41,101 | 19,009 | 8,247 |
| Other Investing Activity | 0 | 66,781 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,554,591 | $-45,427 | $-118,508 | $-91,164 | $-96,468 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,924 | 86,089 | 72,108 | 47,541 | 27,225 |
| Other Financing Activity | 59 | -93 | -269 | 307 | 16 |
| Financing Cash Flow | $25,983 | $85,996 | $71,839 | $47,848 | $27,241 |
| Exchange Rate Effect | 2,676 | -3,885 | -12,470 | -6,341 | -727 |
| Beginning Cash Position | 2,627,335 | 2,366,914 | 2,366,914 | 2,366,914 | 2,366,914 |
| End Cash Position | 1,288,779 | 2,627,335 | 2,452,749 | 2,415,165 | 2,332,437 |
| Net Cash Flow | $-1,338,556 | $260,421 | $85,835 | $48,251 | $-34,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,376 | 223,737 | 144,974 | 97,908 | 35,477 |
| Capital Expenditure | -4,755 | -40,027 | -35,109 | -20,673 | -15,215 |
| Free Cash Flow | 182,621 | 183,710 | 109,865 | 77,235 | 20,262 |