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 |
| 465.93M | 482.39M | 406.49M | 300.23M | 213.85M | 153.95M | -43.36M | -250.56M | -371.09M | -560.77M | -539.03M | -498.28M | -520.38M | -512.53M | -1.26B | -1.24B | -1.17B | -1.18B | -463.92M | -487.53M | -573.48M | -414.16M | -274.3M | -140.23M | |
| 31.59M | 32.55M | 33.13M | 33.47M | 33.35M | 32.76M | 30.03M | 26.53M | 22.52M | 18.99M | 16.11M | 15.97M | 14.9M | 14.62M | 14.08M | 13.44M | 13.87M | 13.11M | 13.66M | 12.73M | 12.26M | 9.45M | 6.39M | 3.19M | |
| 691.64M | 542.45M | 514.4M | 486.84M | 475.9M | 472.69M | 498.62M | 530.19M | 564.8M | 602.31M | 646.83M | 733.81M | 778.22M | 853.1M | 1.52B | 1.41B | 1.27B | 1.11B | 311.04M | 239.63M | 241.97M | 164.65M | 112.89M | 56.44M | |
| -151.8M | -177.65M | -14.72M | 47.94M | 144.23M | 4.59M | 35.32M | -108.61M | -160.09M | -84.97M | -153.42M | -62.82M | -80.21M | -110.69M | -131.61M | -129.43M | -261.78M | 95.05M | 140.78M | 186M | 373M | 106.86M | 127.04M | 63.52M | |
| 580.15M | 578.92M | 543.33M | 223.52M | -15.66M | -23.27M | 50.13M | 72.52M | 134.75M | 1.45B | 1.39B | 1.39B | 1.33B | 69.44M | 52.36M | 36.04M | 39.47M | 4.78M | 4.59M | -55.49M | -128.64M | -131.1M | -131.13M | -62.48M | |
| n/a | -4.81M | -4.07M | -1.5M | -1.5M | 3.16M | 2.41M | -171K | -174K | -1.18B | -1.18B | -1.18B | -1.18B | -2.16M | 6.18M | 15.4M | -137K | 27.68M | 17.11M | -17.46M | -33.12M | -59.5M | -58.72M | -29.36M | |
| -70.1M | -91.45M | -239.55M | -147.57M | 6.24M | -149.52M | -134.43M | -141.37M | -265.57M | -233.19M | -186.32M | -215.2M | -92.05M | -202.49M | -256.93M | -130.31M | -454.12M | 82.08M | 66.3M | -3.49M | 257.09M | -128.11M | -54.17M | -27.09M | |
| 1.15B | 994.71M | 708.38M | 654.39M | 712.18M | 489.77M | 403.4M | 375.64M | 223.74M | 238.4M | 292.13M | 252.45M | 333.85M | 222.14M | 69.35M | 107.46M | -296.61M | 56.51M | -51.22M | -282.24M | -165.22M | -500.05M | -340.32M | -170.16M | |
| -12.63M | -14.39M | -11.97M | -13.02M | -15.11M | -15.17M | -28.04M | -29.57M | -40.03M | -40.95M | -31.89M | -27.13M | -12.63M | -11.54M | -7.7M | -9.93M | -12.24M | -9.62M | -11.76M | -12.47M | -13.1M | -10.95M | -7.28M | -3.64M | |
| n/a | 564.37M | 759.07M | 1.15B | 2.7B | 2.2B | 2.02B | 1.63B | 79.62M | 15.91M | 3M | 3M | 3M | -434K | -2.93M | -2.93M | -2.93M | -11.37M | -8.87M | -8.87M | -8.87M | n/a | n/a | n/a | |
| -5.4B | -4.26B | -4.48B | -4.59B | -5.64B | -4.79B | -2.97B | -2.35B | -124.5M | -300.51M | -471.76M | -471.76M | -382.26M | -209.19M | -2.93M | -2.93M | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.07B | 2.73B | 3.07B | 2.93B | 2.94B | 2.67B | 1.03B | 804.6M | 52.32M | 41.1M | 19.01M | 8.25M | n/a | 434K | 434K | 434K | 434K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -514.2M | -1.08B | -1.27B | -1.65B | -2.7B | -2.13B | -1.95B | -1.55B | -83.33M | -86.42M | -282.77M | -293.53M | -212.28M | -206.51M | 2.5M | 2.75M | 2.75M | -8.87M | -8.62M | -8.87M | -8.87M | n/a | n/a | n/a | |
| -340.65M | -1.55B | -1.43B | -1.67B | -2.71B | -2.07B | -1.9B | -1.5B | -45.43M | -300.38M | -487.67M | -493.67M | -397.91M | -220.98M | -10.63M | -12.61M | -14.92M | -20.99M | -20.38M | -21.34M | -21.96M | -10.95M | -7.28M | -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 | -100.31M | -100.31M | -100.31M | 294.1M | 394.41M | 394.41M | 394.41M | n/a | n/a | n/a | |
| -64.2M | -45.6M | -26.7M | -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 | -3.78M | -7.91M | -8.23M | -11.61M | -11.2M | -7.07M | -6.75M | -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 | |
| 527.56M | 321.53M | 202.14M | 277.1M | 218.84M | 181.76M | 154.81M | 84.74M | 86M | 104.3M | 179.65M | 127.63M | 306.75M | 493.39M | 444.83M | 398.1M | 198.01M | -27.41M | -76.52M | 54.86M | 101.82M | 108.14M | 106.47M | 53.23M | |
| 463.36M | 275.93M | 175.44M | 268.1M | 218.84M | 181.76M | 154.81M | 84.74M | 86M | 104.3M | 179.65M | 127.63M | 306.75M | 493.39M | 744.12M | 1.24B | 1.04B | 1.2B | 692.09M | 277.17M | 324.53M | -59.43M | 99.72M | 49.86M | |
| 1.27B | -274.4M | -542.92M | -749.95M | -1.78B | -1.39B | -1.34B | -1.04B | 260.42M | 29.57M | -24.66M | -116.04M | 238.77M | 492.84M | 802.8M | 1.34B | 726.18M | 1.24B | 618.68M | -29.96M | 135.13M | -573.42M | -248.5M | -124.25M | |
| 1.14B | 980.32M | 696.41M | 641.36M | 697.07M | 474.6M | 375.35M | 346.07M | 183.71M | 197.45M | 260.23M | 225.31M | 321.22M | 210.59M | 61.66M | 97.53M | -308.84M | 46.89M | -62.98M | -294.71M | -178.31M | -511M | -347.6M | -173.8M |