Palantir Historical Cash Flow
| PLTR Stock | USD 153.52 0.47 0.31% |
Analysis of Palantir Technologies cash flow over time is an excellent tool to project Palantir Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 807.6 M or Other Cashflows From Financing Activities of 344.2 M as it is a great indicator of Palantir Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Palantir Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Palantir Technologies is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir Technologies Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. About Palantir Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Palantir balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Palantir's non-liquid assets can be easily converted into cash.
Palantir Technologies Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Palantir Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Palantir Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Palantir Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Palantir Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir Technologies Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Palantir Technologies' Change To Netincome is relatively stable compared to the past year. As of 07/20/2025, Cash And Cash Equivalents Changes is likely to grow to about 328.5 M, while Change To Inventory is likely to drop (32.5 M).
| 2024 | 2025 (projected) | Capital Expenditures | 12.6M | 18.7M | Dividends Paid | 572.9M | 601.6M |
Palantir Technologies cash flow statement Correlations
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Palantir Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Palantir Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (2.9M) | (382.3M) | (45.4M) | (2.7B) | (340.7M) | (357.7M) | |
| Change In Cash | 726.2M | 238.8M | 260.4M | (1.8B) | 1.3B | 1.3B | |
| Net Borrowings | 394.4M | (200.6M) | (200M) | 86.1M | 77.5M | 81.4M | |
| Stock Based Compensation | 1.3B | 778.2M | 564.8M | 475.9M | 691.6M | 671.3M | |
| Free Cash Flow | (308.8M) | 321.2M | 183.7M | 697.1M | 1.1B | 1.2B | |
| Change In Working Capital | (454.1M) | (92.1M) | (267.1M) | 6.2M | (70.1M) | (73.6M) | |
| Begin Period Cash Flow | 1.4B | 2.1B | 2.4B | 2.6B | 850.1M | 807.6M | |
| Total Cashflows From Investing Activities | (14.9M) | (397.9M) | (45.4M) | (2.7B) | (340.7M) | (357.7M) | |
| Other Cashflows From Financing Activities | 995.9M | 506.7M | 86.0M | 218.8M | 527.6M | 344.2M | |
| Depreciation | 13.9M | 14.9M | 22.5M | 33.4M | 31.6M | 22.4M | |
| Other Non Cash Items | 39.5M | 109.9M | 274.8M | (8.3M) | 32.8M | 31.2M | |
| Capital Expenditures | 12.2M | 12.6M | 40.0M | 15.1M | 12.6M | 18.7M | |
| Total Cash From Operating Activities | (296.6M) | 333.9M | 223.7M | 712.2M | 1.2B | 1.2B | |
| Change To Account Receivables | (108.5M) | (35.2M) | (77.5M) | (106.2M) | (211.2M) | (200.6M) | |
| Change To Operating Activities | 268.9M | (280.1M) | (139.3M) | (98.6M) | (88.7M) | (84.3M) | |
| Net Income | (1.2B) | (520.4M) | (371.1M) | 209.8M | 467.9M | 491.3M | |
| Total Cash From Financing Activities | 1.0B | 306.7M | 86.0M | 218.8M | 463.4M | 390.0M | |
| End Period Cash Flow | 2.1B | 2.4B | 2.6B | 850.1M | 2.1B | 2.0B | |
| Other Cashflows From Investing Activities | 250K | (3.0M) | 73K | (5.6M) | (5.1M) | (4.8M) | |
| Change To Netincome | 268.1M | 1.3B | 931.4M | 527.0M | 606.0M | 717.4M | |
| Change To Liabilities | (111.0M) | (65.6M) | 82.5M | (85.6M) | (77.0M) | (73.2M) |
Pair Trading with Palantir Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palantir Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palantir Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Palantir Stock
Moving against Palantir Stock
| 0.64 | VERI | Veritone Tech Boost | PairCorr |
| 0.47 | EXOD | Exodus Movement, Tech Boost | PairCorr |
The ability to find closely correlated positions to Palantir Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palantir Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palantir Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palantir Technologies Class to buy it.
The correlation of Palantir Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palantir Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palantir Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palantir Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Palantir Stock Analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.