Palantir Technologies Inc... (PLTR)
98.47
5.85 (6.32%)
At close: Apr 15, 2025, 3:59 PM
96.89
-1.60%
After-hours: Apr 15, 2025, 07:59 PM EDT
Palantir Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 76.94M | 149.34M | 134.13M | 105.53M | 93.39M | 73.44M | 27.87M | 19.15M | 33.49M | -123.88M | -179.33M | -101.38M | -156.19M | -102.14M | -138.58M | -123.47M | -148.34M | -853.32M | -110.45M | -54.27M | -159.33M | -139.86M | -134.07M | -140.23M | |
| 7.01M | 8.09M | 8.06M | 8.44M | 7.97M | 8.66M | 8.4M | 8.32M | 7.37M | 5.94M | 4.89M | 4.31M | 3.84M | 3.06M | 4.76M | 3.24M | 3.56M | 2.52M | 4.12M | 3.67M | 2.81M | 3.06M | 3.19M | 3.19M | |
| 281.8M | 142.43M | 141.76M | 125.65M | 132.61M | 114.38M | 114.2M | 114.71M | 129.4M | 140.31M | 145.77M | 149.32M | 166.91M | 184.84M | 232.74M | 193.73M | 241.79M | 846.96M | 127.85M | 54.11M | 77.32M | 51.76M | 56.44M | 56.44M | |
| 30.16M | -170.21M | 6.79M | -18.55M | 4.31M | -7.28M | 69.45M | 77.74M | -135.33M | 23.45M | -74.48M | 26.26M | -60.2M | -45M | 16.12M | 8.87M | -90.68M | -65.92M | 18.3M | -123.48M | 266.14M | -20.19M | 63.52M | 63.52M | |
| -9.57M | 37.48M | 305.05M | 247.18M | -10.8M | 1.89M | -14.75M | 8M | -18.41M | 75.28M | 7.63M | 70.23M | 1.3B | 17.3M | 7.75M | 7.25M | 37.15M | 218K | -8.57M | 10.67M | 2.46M | 29K | -68.65M | -62.48M | |
| n/a | n/a | n/a | n/a | -4.81M | 732K | 2.57M | n/a | -143K | -17K | -11K | -3K | -1.18B | 1.44M | -4.01M | 1.85M | -1.44M | 9.78M | 5.21M | -13.7M | 26.38M | -784K | -29.36M | -29.36M | |
| 104.16M | 82.44M | -140.07M | -116.62M | 82.8M | -65.66M | -48.1M | 37.19M | -72.95M | -50.58M | -55.04M | -87.01M | -40.57M | -3.7M | -83.92M | 36.14M | -151M | -58.15M | 42.7M | -287.67M | 385.2M | -73.94M | -27.09M | -27.09M | |
| 460.33M | 419.77M | 144.19M | 129.58M | 301.17M | 133.44M | 90.19M | 187.38M | 78.76M | 47.07M | 62.43M | 35.48M | 93.43M | 100.79M | 22.75M | 116.88M | -18.29M | -51.99M | 60.85M | -287.18M | 334.83M | -159.73M | -170.16M | -170.16M | |
| -3.11M | -3.98M | -2.88M | -2.66M | -4.86M | -1.56M | -3.93M | -4.75M | -4.92M | -14.44M | -5.46M | -15.21M | -5.84M | -5.38M | -697K | -708K | -4.76M | -1.53M | -2.93M | -3.02M | -2.15M | -3.67M | -3.64M | -3.64M | |
| n/a | n/a | n/a | n/a | 564.37M | 194.7M | 387.17M | 1.55B | 66.71M | 12.91M | n/a | n/a | 3M | n/a | n/a | n/a | -434K | -2.5M | n/a | n/a | -8.87M | n/a | n/a | n/a | |
| -1.98B | -1.63B | -523.79M | -1.26B | -844.74M | -1.85B | -626.57M | -2.31B | n/a | -35M | n/a | -89.5M | -176.01M | -206.26M | n/a | n/a | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.62B | 1.32B | 381.79M | 751.75M | 280.37M | 1.66B | 239.41M | 760.53M | 11.22M | 22.09M | 10.76M | 8.25M | n/a | n/a | n/a | n/a | 434K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.61M | n/a | -4M | -508.58M | -564.37M | -194.7M | -387.17M | -1.55B | 73K | -12.91M | 10.76M | -81.25M | -3.02M | -209.26M | n/a | n/a | 2.75M | -250K | 250K | n/a | -8.87M | n/a | n/a | n/a | |
| 640.19M | -320.73M | -148.88M | -511.25M | -569.23M | -196.26M | -391.1M | -1.55B | 73.08M | -27.34M | 5.3M | -96.47M | -181.87M | -214.63M | -697K | -708K | -4.95M | -4.28M | -2.68M | -3.02M | -11.02M | -3.67M | -3.64M | -3.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.31M | n/a | n/a | 394.41M | n/a | n/a | n/a | |
| -18.6M | -18.9M | -17.7M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.78M | -4.13M | -327K | -3.37M | -3.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 257.26M | 170.33M | 15.72M | 84.25M | 51.23M | 50.94M | 90.68M | 25.98M | 14.16M | 23.99M | 20.61M | 27.24M | 32.47M | 99.34M | -31.41M | 206.35M | 219.11M | 50.78M | -78.14M | 6.27M | -6.32M | 1.67M | 53.23M | 53.23M | |
| 238.66M | 151.43M | -1.98M | 75.25M | 51.23M | 50.94M | 90.68M | 25.98M | 14.16M | 23.99M | 20.61M | 27.24M | 32.47M | 99.34M | -31.41M | 206.35M | 219.11M | 350.07M | 464.78M | 2.49M | 383.97M | -159.16M | 49.86M | 49.86M | |
| 1.33B | 256.38M | -7.73M | -311.03M | -212.03M | -12.14M | -214.75M | -1.34B | 174.59M | 37.58M | 82.73M | -34.48M | -56.26M | -16.64M | -8.66M | 320.33M | 197.81M | 293.32M | 524.39M | -289.33M | 708.55M | -324.92M | -124.25M | -124.25M | |
| 457.22M | 415.79M | 141.31M | 126.92M | 296.31M | 131.88M | 86.26M | 182.62M | 73.84M | 32.63M | 56.97M | 20.26M | 87.58M | 95.42M | 22.05M | 116.17M | -23.05M | -53.52M | 57.92M | -290.2M | 332.68M | -163.39M | -173.8M | -173.8M |