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Palantir Technologies Inc (PTXG)

	Symbol	Exchange	Currency
	PLTR	NYSE	USD	Real-time
	PTXG	Xetra	EUR	Delayed
	PTXG	TradeGate	EUR	Delayed

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7.52 -0.16 -2.03%

24/03 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US69608A1088

WKN: A2QA4J

Volume: 9,979
Bid/Ask: 0.00 / 0.00
Day's Range: 7.52 - 7.75

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PTXG Cash Flow Statement

Featured here, the Cash Flow Statement for Palantir Technologies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

30.88

-123.88

-179.33

-101.38

Cash From Operating Activities

78.76

47.07

62.43

35.48

Depreciation/Depletion	7.37	5.94	4.9	4.31
Amortization	-	-	-	-
Deferred Taxes	-0.143	-0.017	-0.011	-0.003
Non-Cash Items	113.46	215.58	293.43	219.55
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.64	-	0.715	0.659
Cash Interest Paid	-	-	0.003	0.002
Changes in Working Capital	-72.95	-50.58	-56.57	-87.01

Cash From Investing Activities

73.08

-27.34

5.3

-96.47

Capital Expenditures	-4.92	-14.44	-5.46	-15.22
Other Investing Cash Flow Items, Total	78	-12.91	10.76	-81.25

Cash From Financing Activities

14.16

23.99

20.61

27.24

Financing Cash Flow Items	0.176	-0.576	0.291	0.016
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	13.98	24.57	20.32	27.22
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

174.59

37.58

82.73

-34.48

Beginning Cash Balance

2423.95

2373.71

2275.66

2303.89

Ending Cash Balance

2598.54

2411.29

2358.39

2269.41

Free Cash Flow

84.44

82.41

75.03

55.35

Free Cash Flow Growth

2.47

9.83

35.57

13.15

Free Cash Flow Yield

0.55

0.194

0.306

0.072

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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PLTR Comments

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Owen Lee Mar 24, 2023 10:12PM ET

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back to six dollars

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Petet Larkar Mar 24, 2023 3:08PM ET

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one of the greatest AI stocks. actually profitable

1 1

Petet Larkar Mar 24, 2023 3:07PM ET

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going to 12

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mudlog79 Mar 23, 2023 3:23PM ET

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4

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Tom Troung Mar 21, 2023 8:28PM ET

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I have a feeling one of these days this is going to gap up overnight. just a feeling.

5 1

Robert BM Mar 16, 2023 3:41PM ET

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🚀

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Maks Mars Mar 16, 2023 3:41PM ET

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need to retest 7-7.50 before final launch

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Sarp Akkartal Mar 13, 2023 11:33AM ET

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Buckle up!

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Aris Deltona Mar 08, 2023 7:30AM ET

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New deal with State Department

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Vladimir Bo Mar 04, 2023 12:18PM ET

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Gap on 7.99 to be closed soon

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Maks Mars Mar 04, 2023 12:18PM ET

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better wait 7.20$ to start buying

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JeffB Mar 04, 2023 12:30AM ET

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PLTR $8.33 +4.52% @ Friday Close!

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