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Palantir Technologies PLTR
$ 21.14 -1.9%

Palantir Technologies Cash Flow 2011-2024 | PLTR

Annual Cash Flow Palantir Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

712 M 224 M 334 M -297 M -165 M -39 M - - - - - - -

Depreciation & Amortization

33.4 M 22.5 M 14.9 M 13.9 M 12.3 M 13.9 M - - - - - - -

Accounts Payables

12.1 M 44.8 M 74.9 M 16.4 M - - - - - - - - -

Accounts Receivables

365 M 258 M 191 M 157 M - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Palantir Technologies

2023-Q3 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 145 M 97.9 M 35.5 M - 240 M 140 M 117 M - -278 M -226 M -287 M - -500 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

6.3 M - 5.5 M 9.21 M 4.31 M - 11.1 M 8 M 3.24 M - 10.3 M 7.79 M 3.67 M - 9.45 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

9.48 M 44.8 M 59.5 M 56.8 M 27.5 M 74.9 M 17.7 M 30.9 M 17.2 M 16.4 M 16.4 M 16.4 M 16.4 M 51.7 M 51.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

430 M 258 M 343 M 266 M 257 M 191 M 174 M 243 M 151 M 157 M 157 M 157 M 157 M 50.3 M 50.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency