PLTR Stock Cash Flow Statements

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Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Quarterly

Annual

Quarterly Cash Flow Statements

Quarterly

Annual

Unit: USD	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

operating activities
net income	96,913,000	73,439,000	27,872,000	19,151,000	33,489,000	-123,875,000	-179,329,000	-101,379,000	-156,188,000	-102,137,000	-138,580,000	-123,474,000	-148,343,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	7,972,000	8,663,000	8,399,000	8,320,000	7,373,000	5,942,000	4,895,000	4,312,000	3,840,000	3,058,000	4,762,000	3,237,000	3,563,000
stock-based compensation	132,608,000	114,380,000	114,201,000	114,714,000	129,398,000	140,308,000	145,769,000	149,323,000	166,907,000	184,835,000	232,742,000	193,731,000	241,788,000
deferred income taxes					-143,000	-17,000	-11,000	-3,000
noncash operating lease expense	12,209,000	12,086,000	11,888,000	10,836,000
unrealized and realized (gain) income from marketable securities	1,350,000	732,000	2,570,000	8,508,000	11,388,000	59,379,000	138,498,000	62,843,000
noncash consideration	-11,757,000	-14,686,000
gain from step acquisition
other operating activities	-16,121,000	4,489,000	-6,475,000	-11,342,000	4,333,000	6,022,000	-927,000	-2,751,000	-354,000	2,516,000	-211,000	771,000
changes in operating assets and liabilities, net of effect of acquisitions:
accounts receivable	53,593,000	-46,089,000	-113,035,000	-628,000	77,072,000	-78,852,000	-9,872,000	-65,867,000	-19,825,000	68,471,000	-88,363,000	4,480,000	4,247,000
prepaid expenses and other current assets	-6,122,000	-1,166,000	-882,000	1,973,000	-20,217,000	30,571,000	-32,031,000	-4,320,000	-3,057,000	-20,642,000	22,523,000	-9,753,000	-2,131,000
other assets	1,301,000	5,426,000	1,066,000	-4,551,000	-4,457,000	2,403,000	5,196,000	2,891,000	4,810,000	1,367,000	-4,657,000	-4,865,000	-14,798,000
accounts payable	555,000	6,670,000	864,000	-39,921,000	-14,694,000	4,820,000	27,419,000	-47,404,000	56,609,000	-13,431,000	14,538,000	51,000	-5,309,000
accrued liabilities	50,343,000	-11,228,000	9,509,000	4,271,000	6,355,000	-29,678,000	34,184,000	-5,334,000	-5,115,000	11,290,000	-35,418,000	44,488,000	4,871,000
deferred revenue, current and noncurrent	15,048,000	-51,404,000	27,195,000	88,673,000	-16,242,000	-33,231,000	4,654,000	-16,335,000	28,513,000	-102,000	8,273,000	-11,952,000	32,000
customer deposits, current and noncurrent	-19,925,000	44,128,000	42,256,000	-2,112,000	-93,734,000	63,577,000	-79,136,000	59,822,000	-88,717,000	-44,895,000	7,843,000	20,825,000	-90,711,000
operating lease liabilities, current and noncurrent	-11,863,000	-12,164,000	-15,067,000	-10,536,000	-7,153,000	-10,106,000	-6,943,000	-10,388,000	-9,370,000	-6,991,000	-8,663,000	-7,132,000
other noncurrent liabilities	-126,000	167,000	-3,000	20,000	122,000	-81,000	-39,000	-75,000	-4,419,000			-3,000	-3,566,000
net cash from operating activities	301,172,000	133,443,000	90,192,000	187,376,000	78,763,000	47,066,000	62,431,000	35,477,000	93,427,000	100,793,000	22,750,000	116,881,000	-18,288,000
investing activities
purchases of property and equipment	-4,860,000	-1,565,000	-3,934,000	-4,755,000	-4,918,000	-14,436,000	-5,458,000	-15,215,000	-5,844,000	-5,378,000	-697,000	-708,000	-4,761,000
purchases of marketable securities	-844,736,000	-1,854,731,000	-626,572,000	-2,310,367,000	0	-35,000,000	0	-89,500,000	-153,000,000
proceeds from sales and redemption of marketable securities	280,370,000	1,660,032,000	239,407,000	709,459,000
business combinations, net of cash acquired
purchases of alternative investments									0
proceeds from sales of alternative investments	0	0	0	51,072,000
purchases of privately-held securities
other investing activities									-20,000
net cash from investing activities	-569,226,000	-196,264,000	-391,099,000	-1,554,591,000	73,081,000	-27,344,000	5,304,000	-96,468,000	-181,873,000	-214,634,000	-697,000	-708,000	-4,945,000
financing activities
principal payments on borrowings									0	0			0
proceeds from the exercise of common stock options	51,409,000	50,556,000	90,349,000	25,924,000	13,981,000	24,567,000	20,316,000	27,225,000	32,772,000	97,995,000	167,828,000	208,860,000	219,356,000
other financing activities	-177,000	384,000	335,000	59,000	176,000	-576,000	291,000	16,000	-307,000	1,343,000	762,000	-2,506,000	-247,000
net cash from financing activities	51,232,000	50,940,000	90,684,000	25,983,000	14,157,000	23,991,000	20,607,000	27,241,000	32,465,000	99,338,000	-31,410,000	206,354,000	219,109,000
effect of foreign exchange on cash, cash equivalents, and restricted cash	5,043,000	-258,000	-4,531,000	2,676,000	8,585,000	-6,129,000	-5,614,000	-727,000	-280,000	-2,142,000	701,000	-2,197,000	1,937,000
net increase in cash, cash equivalents, and restricted cash	-211,779,000				174,586,000	37,584,000	82,728,000	-34,477,000	-56,261,000	-16,645,000	-8,656,000	320,330,000	197,813,000
cash, cash equivalents, and restricted cash - beginning of period	0	0	0	2,627,335,000	0	0	0	2,366,914,000	0	0	0	2,128,146,000
cash, cash equivalents, and restricted cash - end of period	-211,779,000	-12,139,000	-214,754,000	1,288,779,000	174,586,000	37,584,000	82,728,000	2,332,437,000	-56,261,000	-16,645,000	-8,656,000	2,448,476,000
supplemental disclosures of cash flow information
cash paid for income taxes				4,992,000		-106,000	715,000	659,000		163,000	2,547,000	878,000
changes in operating assets and liabilities:
net decrease in cash, cash equivalents, and restricted cash			-214,754,000	-1,338,556,000
cash paid for interest						0	3,000	2,000		393,000	719,000	1,662,000
non-cash operating lease expense					10,179,000	9,884,000	10,104,000	10,142,000	10,404,000	8,982,000	7,958,000	6,477,000
proceeds from issuance of debt, net of borrowing costs
proceeds from sales of marketable securities						17,473,000	10,762,000	8,247,000
proceeds from redemption of marketable securities
impairment of assets held for sale
unrealized and realized gain from marketable securities
purchases of equity method investments
return of capital from equity method investment
repurchase of common stock													0
proceeds from the sale of redeemable convertible preferred stock
redemption of redeemable convertible preferred stock
repurchase of convertible preferred stock
unrealized income from marketable securities
supplemental disclosures of cash flow information:
supplemental disclosures of non-cash investing and financing information:
conversion of redeemable convertible and convertible preferred stock to common stock
receivable from the exercise of common stock options included in prepaid expenses and other current assets
conversion of convertible preferred stock warrants to common stock warrants
cashless net exercise of warrants for convertible preferred stock
change in fair value of warrants													0
proceeds from the sale of assets held for sale
common stock issuance costs included in accounts payable and accrued liabilities
operating lease liability, current and noncurrent
deferred rent
purchase of assets held for sale
cash, cash equivalents, and restricted cash—beginning of period
cash, cash equivalents, and restricted cash—end of period
amortization of debt issuance costs
income from equity method investments