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Palantir Technologies (PLTR)
NYSE:PLTR
PLTR
Palantir Technologies
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Palantir Technologies (PLTR) Cash flow

18,363 Followers

Palantir Technologies Cash Flow

PLTR's free cash flow for Q1 2023 was $182.62M. For the 2023 fiscal year, PLTR's free cash flow was decreased by $-99.89M and operating cash flow was $187.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 375.64M-$ 333.85M$ -296.61M$ -165.22M$ -39.01M
Investing Cash Flow
$ -1.50B-$ -397.91M$ -14.92M$ -21.96M$ -6.78M
Financing Cash Flow
$ 84.74M-$ 306.75M$ 1.04B$ 324.53M$ 46.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 8.78B-$ 2.37B$ 2.13B$ 1.40B$ 1.27B
Income Tax Paid Supplemental Data
$ 7.24M-$ 4.13M$ 14.28M$ 8.58M$ 17.10M
Interest Paid Supplemental Data
$ 3.00K-$ 2.77M$ 11.43M$ 2.71M$ 2.44M
Issuance Of Capital Stock
--$ 0.00$ 942.53M$ 107.50M$ 96.48M
Issuance Of Debt
$ 86.09M-$ 0.00$ 199.37M$ 544.41M$ 0.00
Repayment Of Debt
--$ -200.00M$ -400.00M$ -150.00M$ -56.49M
Free Cash Flow
$ 346.07M$ 221.34M$ 321.22M$ -308.84M$ -178.31M$ -52.02M
Domestic Sales
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Foreign Sales
------
Currency in USD

Palantir Technologies Cash Flow

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