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PLTR

72,450 ARS
1
1.40%
Last update Aug 26, 4:45 PM -03
Market closed
Day range
71,150
73,300
Previous close
71,450
Open
71,300
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Palantir Technologies Inc.
72,450.00
1K
1.40%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 1.3T 647.5M -29.3M 256.3M
Net income 617.7B 217.4M -371.1M -520.4M
Depreciation 41.7B 33.4M 22.5M 14.9M
Deferred taxes -4.8M -174K 43.3M
StockBased compensation 913.0B 475.9M 564.8M 778.2M
Other non cash items 17.8B -33.8M -3.4M 36.6M
Accounts receivable -278.7B -106.2M -72.8M -35.2M
Accounts payable -24.9B -31.8M -29.9M 57.8M
Other assets liabilities 48.9B 97.5M -139.3M -118.9M
Investing activities -449.7B -2.7B 21.3M -397.9M
Capital expenditures -16.7B -15.1M -40.0M -12.6M
Net intangibles
Net acquisitions 0 66.7M 0
Purchase of investments -7.1T -5.6B -124.5M -382.3M
Sale of investments 6.7T 2.9B 52.3M 851K
Other investing activity -7.4B 51.1M 66.8M -3.9M
Financing activities -372.3B 601K -93K -200.7M
Long term debt issuance 0 0
Long term debt payments 0 0 -200M
Short term debt issuance
Common stock issuance 0 0
Common stock repurchase -84.7B 0 0 0
Common dividends
Other financing charges -287.5B 601K -93K -708K
End cash position 2.8T 850.1M 2.6B 2.4B
Income tax paid 21.4B 13.5M 2.9M 4.1M
Interest paid 5K 2.8M
Free cash flow 1.5T 697.1M 183.7M 321.2M
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