Palantir Technologies Inc
PLTR154.270USD
-4.080-2.58%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
157.400USD0.000After-hours (ET)
364.03BMarket Cap
637.87P/E TTM
Palantir Technologies Inc
154.270
-4.080-2.58%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
139.44%310.26M
52.85%460.33M
214.57%419.77M
59.87%144.19M
-30.85%129.58M
282.38%301.17M
183.52%133.44M
44.47%90.19M
428.16%187.38M
-15.70%78.76M
-53.30%47.07M
174.42%62.43M
-69.65%35.48M
610.87%93.43M
293.87%100.79M
--22.75M
--116.88M
---18.29M
---51.99M
Net income from continuing operations
105.26%217.72M
-20.61%76.94M
103.35%149.34M
386.40%135.57M
453.87%106.07M
189.39%96.91M
159.28%73.44M
115.54%27.87M
118.89%19.15M
121.44%33.49M
-21.28%-123.88M
-29.40%-179.33M
17.89%-101.38M
-5.29%-156.19M
88.03%-102.14M
---138.58M
---123.47M
---148.34M
---853.32M
Operating gains losses
-21.52%6.62M
-12.12%7.01M
-6.65%8.09M
-4.08%8.06M
1.42%8.44M
8.12%7.97M
45.79%8.66M
71.58%8.40M
92.95%8.32M
92.01%7.37M
94.31%5.94M
2.79%4.89M
33.21%4.31M
7.77%3.84M
21.59%3.06M
--4.76M
--3.24M
--3.56M
--2.52M
Deferred tax
----
----
----
----
----
-3260.84%-4.81M
----
----
----
-100.33%-143.00K
---17.00K
---11.00K
---3.00K
--43.32M
----
----
----
----
----
Other non-cash items
-118.24%-13.78M
81.79%-2.85M
1567.55%31.50M
40.23%-8.82M
-1148.02%-6.32M
47.41%-15.67M
-88.12%1.89M
-260.76%-14.75M
-106.85%-506.00K
-396.46%-29.79M
38.34%15.91M
18.46%9.18M
1.97%7.39M
-72.95%10.05M
22.07%11.50M
--7.75M
--7.25M
--37.15M
--9.42M
Change in working capital
43.13%-66.32M
25.79%104.16M
225.56%82.44M
-191.23%-140.07M
-413.59%-116.62M
213.51%82.80M
-29.82%-65.66M
14.97%-48.10M
142.74%37.19M
-79.80%-72.95M
-1267.32%-50.58M
32.59%-56.57M
-340.76%-87.01M
73.13%-40.57M
93.64%-3.70M
---83.92M
--36.14M
---151.00M
---58.15M
-Change in receivables
-10.73%-134.96M
87.60%100.54M
70.95%-13.39M
-56.08%-176.43M
-19308.28%-121.88M
-30.46%53.59M
41.55%-46.09M
-1045.01%-113.03M
99.05%-628.00K
488.76%77.07M
-215.16%-78.85M
88.83%-9.87M
-1570.25%-65.87M
-566.80%-19.82M
221.96%68.47M
---88.36M
--4.48M
--4.25M
---56.14M
-Change in prepaid expenses
109.96%40.73M
536.93%26.75M
-1338.51%-16.77M
-2413.95%-22.17M
883.22%19.40M
69.72%-6.12M
-103.81%-1.17M
97.25%-882.00K
145.67%1.97M
-561.33%-20.22M
248.10%30.57M
-242.21%-32.03M
55.71%-4.32M
-43.45%-3.06M
-129.51%-20.64M
--22.52M
---9.75M
---2.13M
---8.99M
-Change in other current assets
----
-51.96%625.00K
-127.92%-1.52M
91.93%2.05M
177.46%3.52M
129.19%1.30M
125.80%5.43M
-79.48%1.07M
-257.42%-4.55M
-192.66%-4.46M
75.79%2.40M
211.57%5.20M
159.42%2.89M
132.50%4.81M
112.64%1.37M
---4.66M
---4.87M
---14.80M
---10.81M
-Change in other current liabilities
180.11%5.51M
-1037.98%-56.93M
1485.68%98.51M
-32.82%46.66M
-107.95%-6.88M
95.45%-5.00M
-123.49%-7.11M
193.19%69.45M
99.44%86.58M
-69.99%-109.85M
169.16%30.27M
-562.32%-74.52M
389.43%43.41M
31.43%-64.62M
26.78%-43.76M
--16.12M
--8.87M
---94.25M
---59.77M
Cash from non-recurring investing activities
Cash from operating activities
139.44%310.26M
52.85%460.33M
214.57%419.77M
59.87%144.19M
-30.85%129.58M
282.38%301.17M
183.52%133.44M
44.47%90.19M
428.16%187.38M
-15.70%78.76M
-53.30%47.07M
174.42%62.43M
-69.65%35.48M
610.87%93.43M
293.87%100.79M
--22.75M
--116.88M
---18.29M
---51.99M
Investing cash flow
Net cash from continuing investing activities
132.13%6.18M
-36.09%3.11M
154.63%3.98M
-26.82%2.88M
-43.97%2.66M
-1.18%4.86M
-89.16%1.56M
-27.92%3.93M
-68.75%4.75M
-15.85%4.92M
168.43%14.44M
683.07%5.46M
2049.01%15.21M
29.55%5.84M
251.50%5.38M
--697.00K
--708.00K
--4.51M
--1.53M
Capital expenditures
132.13%6.18M
-36.09%3.11M
154.63%3.98M
-26.82%2.88M
-43.97%2.66M
-1.18%4.86M
-89.16%1.56M
-27.92%3.93M
-68.75%4.75M
-15.85%4.92M
168.43%14.44M
683.07%5.46M
2049.01%15.21M
22.75%5.84M
251.50%5.38M
--697.00K
--708.00K
--4.76M
--1.53M
Net cash flow from disposal of fixed assets
132.13%6.18M
-36.09%3.11M
154.63%3.98M
-26.82%2.88M
-43.97%2.66M
-1.18%4.86M
-89.16%1.56M
-27.92%3.93M
-68.75%4.75M
-15.85%4.92M
168.43%14.44M
683.07%5.46M
2049.01%15.21M
29.55%5.84M
251.50%5.38M
--697.00K
--708.00K
--4.51M
--1.53M
Net cash flow from business transactions
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----
----
----
----
----
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----
--66.71M
----
----
----
----
----
----
----
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Net cash flow from investment products
-166.25%-1.35B
214.27%644.91M
-62.68%-316.74M
63.32%-142.00M
67.18%-508.58M
-5130.90%-564.37M
-1408.36%-194.70M
-3697.52%-387.17M
-1807.42%-1.55B
106.37%11.22M
93.74%-12.91M
--10.76M
---81.25M
---176.01M
---206.26M
----
----
----
----
Net cash flow from other investing activities
----
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----
----
----
----
----
----
----
----
----
----
----
---3.02M
----
----
----
----
---250.00K
Cash from non-current investing activities
Net cash flow from investing activities
-171.94%-1.39B
212.47%640.19M
-63.42%-320.73M
61.93%-148.88M
67.11%-511.25M
-878.90%-569.23M
-617.76%-196.26M
-7473.66%-391.10M
-1511.51%-1.55B
140.18%73.08M
87.26%-27.34M
860.98%5.30M
-13525.42%-96.47M
-3577.92%-181.87M
-4914.81%-214.63M
---697.00K
---708.00K
---4.95M
---4.28M
Financing cash flow
Cash flow from continuous financing activities
-138.40%-28.90M
365.85%238.66M
197.27%151.43M
-102.18%-1.98M
189.60%75.25M
261.88%51.23M
112.33%50.94M
340.06%90.68M
-4.62%25.98M
-56.39%14.16M
-75.85%23.99M
165.61%20.61M
-86.80%27.24M
-85.18%32.47M
-71.62%99.34M
---31.41M
--206.35M
--219.11M
--350.07M
Net cash flow from debt Issuance/repayment
----
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----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---200.00M
----
--0.00
---100.31M
Net cash flow from common stock issuance/repurchase
-99.98%-18.00M
---18.60M
---18.90M
---17.70M
---9.00M
----
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----
----
----
----
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----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--399.61M
Net cash flow from preferred stock issuance/repurchase
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----
----
----
----
----
----
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--0.00
--0.00
Proceeds from stock option exercised by employees
-20.58%66.58M
824.33%475.19M
236.93%170.34M
-82.26%16.03M
223.41%83.84M
267.71%51.41M
105.79%50.56M
344.72%90.35M
-4.78%25.92M
-57.34%13.98M
-74.93%24.57M
-87.89%20.32M
-86.96%27.23M
-85.06%32.77M
93.48%98.00M
--167.83M
--208.86M
--219.36M
--50.65M
Net cash flow from other financing activities
-19090.93%-77.48M
-123022.60%-217.93M
-102.86%-11.00K
-191.34%-306.00K
591.53%408.00K
-200.57%-177.00K
166.67%384.00K
15.12%335.00K
268.75%59.00K
157.33%176.00K
-142.89%-576.00K
-61.81%291.00K
100.64%16.00K
-24.29%-307.00K
957.48%1.34M
--762.00K
---2.51M
---247.00K
--127.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-138.40%-28.90M
365.85%238.66M
197.27%151.43M
-102.18%-1.98M
189.60%75.25M
261.88%51.23M
112.33%50.94M
340.06%90.68M
-4.62%25.98M
-56.39%14.16M
-75.85%23.99M
165.61%20.61M
-86.80%27.24M
-85.18%32.47M
-71.62%99.34M
---31.41M
--206.35M
--219.11M
--350.07M
Net cash flow
Beginning cash balance
149.37%2.12B
-25.75%788.46M
-50.46%532.08M
-58.13%539.66M
-67.64%850.11M
-56.71%1.06B
-55.53%1.07B
-44.75%1.29B
11.00%2.63B
1.22%2.45B
-1.01%2.42B
-4.74%2.33B
11.22%2.37B
25.53%2.42B
49.04%2.44B
--2.45B
--2.13B
--1.93B
--1.64B
Current period cash flow changes
-255.92%-1.10B
728.71%1.33B
2212.04%256.38M
96.47%-7.59M
76.81%-310.44M
-221.30%-211.78M
-132.30%-12.14M
-359.59%-214.75M
-3782.46%-1.34B
410.31%174.59M
325.80%37.58M
1055.73%82.73M
-110.76%-34.48M
-128.44%-56.26M
-105.67%-16.64M
---8.66M
--320.33M
--197.81M
--293.32M
Effect of exchange rate changes
198.91%3.98M
-252.79%-7.71M
2389.92%5.91M
79.61%-924.00K
-250.37%-4.02M
-41.26%5.04M
95.79%-258.00K
19.29%-4.53M
468.09%2.68M
3166.07%8.59M
-186.13%-6.13M
-900.86%-5.61M
66.91%-727.00K
-114.46%-280.00K
-345.32%-2.14M
--701.00K
---2.20M
--1.94M
---481.00K
Ending cash balance
88.08%1.02B
149.37%2.12B
-25.75%788.46M
-50.46%532.08M
-58.13%539.66M
-67.64%850.11M
-56.71%1.06B
-55.53%1.07B
-44.75%1.29B
11.00%2.63B
1.22%2.45B
-1.01%2.42B
-4.74%2.33B
11.22%2.37B
25.53%2.42B
--2.44B
--2.45B
--2.13B
--1.93B
Free cash flow
139.59%304.08M
54.30%457.22M
215.28%415.79M
63.82%141.31M
-30.50%126.92M
301.26%296.31M
304.16%131.88M
51.40%86.26M
801.30%182.62M
-15.69%73.84M
-65.80%32.63M
158.35%56.97M
-82.56%20.26M
479.99%87.58M
278.28%95.42M
--22.05M
--116.17M
---23.05M
---53.52M
Currency unit
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