Stock Analysis on Net
Stock Analysis on Net

Palantir Technologies Inc. (NASDAQ:PLTR)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Palantir Technologies Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Net income (loss)
Depreciation and amortization
Stock-based compensation
Noncash operating lease expense
Unrealized and realized loss from marketable securities, net
Noncash consideration
Other operating activities
Accounts receivable, net
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Deferred revenue, current and noncurrent
Customer deposits, current and noncurrent
Operating lease liabilities, current and noncurrent
Other noncurrent liabilities
Changes in operating assets and liabilities, net of effect of acquisitions
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Purchases of property and equipment
Purchases of marketable securities
Proceeds from sales and redemption of marketable securities
Purchases of privately-held securities
Other investing activities
Net cash used in investing activities
Proceeds from the issuance of common stock, net of issuance costs
Proceeds from issuance of debt, net of borrowing costs
Principal payments on borrowings
Proceeds from the exercise of common stock options
Repurchases of common stock
Taxes paid related to net share settlement of equity awards
Other financing activities
Net cash provided by financing activities
Effect of foreign exchange on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Palantir Technologies Inc. net cash provided by (used in) operating activities increased from 2022 to 2023 and from 2023 to 2024.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Palantir Technologies Inc. net cash used in investing activities decreased from 2022 to 2023 but then increased from 2023 to 2024 not reaching 2022 level.
Net cash provided by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Palantir Technologies Inc. net cash provided by financing activities increased from 2022 to 2023 and from 2023 to 2024.