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Palantir Technologies Inc
Cash Flow Statement
Cash Flow Statement
Palantir Technologies Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(1 317)
|
(1 166)
|
(1 290)
|
(1 264)
|
(513)
|
(520)
|
(498)
|
(539)
|
(561)
|
(371)
|
(251)
|
(43)
|
154
|
217
|
304
|
412
|
488
|
|
| Depreciation & Amortization |
16
|
14
|
17
|
14
|
15
|
15
|
16
|
16
|
19
|
23
|
27
|
30
|
33
|
33
|
33
|
33
|
33
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
43
|
43
|
43
|
43
|
(0)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1 271
|
1 271
|
1 464
|
1 515
|
853
|
778
|
734
|
647
|
602
|
565
|
530
|
499
|
473
|
476
|
487
|
514
|
542
|
|
| Other Non-Cash Items |
1 190
|
1 310
|
1 511
|
1 576
|
923
|
888
|
907
|
960
|
972
|
840
|
743
|
551
|
453
|
460
|
469
|
508
|
571
|
|
| Cash Taxes Paid |
17
|
14
|
15
|
10
|
9
|
4
|
4
|
2
|
2
|
3
|
7
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Cash Interest Paid |
12
|
11
|
13
|
8
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
8
|
(454)
|
(418)
|
(257)
|
(202)
|
(92)
|
(215)
|
(188)
|
(235)
|
(267)
|
(143)
|
(134)
|
(150)
|
6
|
(148)
|
(240)
|
(91)
|
|
| Cash from Operating Activities |
(103)
N/A
|
(297)
-187%
|
(180)
+39%
|
69
N/A
|
222
+220%
|
334
+50%
|
252
-24%
|
292
+16%
|
238
-18%
|
224
-6%
|
376
+68%
|
403
+7%
|
490
+21%
|
712
+45%
|
654
-8%
|
708
+8%
|
995
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(13)
|
(12)
|
(13)
|
(8)
|
(12)
|
(13)
|
(27)
|
(32)
|
(41)
|
(40)
|
(30)
|
(28)
|
(15)
|
(15)
|
(13)
|
(12)
|
(14)
|
|
| Other Items |
(11)
|
(3)
|
0
|
(3)
|
(209)
|
(385)
|
(467)
|
(456)
|
(259)
|
(5)
|
(1 474)
|
(1 872)
|
(2 054)
|
(2 696)
|
(1 655)
|
(1 414)
|
(1 536)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(15)
+39%
|
(16)
-5%
|
(11)
+32%
|
(221)
-1 979%
|
(398)
-80%
|
(494)
-24%
|
(488)
+1%
|
(300)
+38%
|
(45)
+85%
|
(1 504)
-3 210%
|
(1 900)
-26%
|
(2 069)
-9%
|
(2 711)
-31%
|
(1 668)
+38%
|
(1 426)
+15%
|
(1 550)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
848
|
1 238
|
1 446
|
1 046
|
694
|
507
|
326
|
178
|
105
|
86
|
85
|
155
|
181
|
218
|
267
|
175
|
276
|
|
| Net Issuance of Debt |
194
|
(201)
|
0
|
(300)
|
(200)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(3)
|
(2)
|
(1)
|
(1)
|
2
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
|
| Cash from Financing Activities |
1 042
N/A
|
1 036
-1%
|
1 243
+20%
|
744
-40%
|
493
-34%
|
307
-38%
|
128
-58%
|
180
+41%
|
104
-42%
|
86
-18%
|
85
-1%
|
155
+83%
|
182
+17%
|
219
+20%
|
268
+23%
|
175
-35%
|
276
+57%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
(1)
|
(0)
|
(2)
|
(4)
|
(2)
|
(9)
|
(13)
|
(4)
|
(0)
|
1
|
6
|
3
|
(4)
|
(0)
|
6
|
|
| Net Change in Cash |
912
N/A
|
726
-20%
|
1 047
+44%
|
803
-23%
|
493
-39%
|
239
-52%
|
(116)
N/A
|
(25)
+79%
|
30
N/A
|
260
+781%
|
(1 044)
N/A
|
(1 341)
-29%
|
(1 391)
-4%
|
(1 777)
-28%
|
(749)
+58%
|
(542)
+28%
|
(273)
+50%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(117)
N/A
|
(309)
-165%
|
(193)
+38%
|
62
N/A
|
211
+242%
|
321
+53%
|
225
-30%
|
260
+15%
|
197
-24%
|
184
-7%
|
346
+88%
|
375
+8%
|
475
+26%
|
697
+47%
|
641
-8%
|
696
+9%
|
980
+41%
|
|
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