Laporan arus kas Palantir Technologies Inc. (PLTR)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 4.401 · CEO: Alexander C. Karp
- Harga
- $184,11 -6,27%
- Kapitalisasi pasar
- $424 M
- Nilai perusahaan
- $422 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,41
Pada Q2 '26, Palantir Technologies Inc. (PLTR): arus kas operasional $1,22 M, belanja modal $14,6 jt, arus kas bebas $1,2 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,36 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $73,4 jt | $96,9 jt | $106 jt | $136 jt | $149 jt | $76,9 jt | $218 jt | $329 jt | $477 jt | $609 jt | $876 jt | $1,07 M | |
| Depresiasi & amortisasi | $8,66 jt | $7,97 jt | $8,44 jt | $8,06 jt | $8,09 jt | $7,01 jt | $6,62 jt | $6,53 jt | $5,98 jt | $7,02 jt | $6,77 jt | $8,22 jt | |
| Kompensasi berbasis saham | $114 jt | $133 jt | $126 jt | $142 jt | $142 jt | $282 jt | $155 jt | $160 jt | $172 jt | $196 jt | $202 jt | $265 jt | |
| Perubahan modal kerja | -$65,7 jt | $82,8 jt | -$117 jt | -$140 jt | $82,4 jt | $104 jt | -$66,3 jt | $39,4 jt | -$135 jt | -$48,6 jt | -$132 jt | -$4,98 jt | |
| Pos non-kas lainnya | $2,62 jt | -$19,1 jt | $6,04 jt | -$1,13 jt | $37,5 jt | -$9,57 jt | -$3,09 jt | $3,73 jt | -$12,9 jt | $13,8 jt | -$54 jt | -$118 jt | |
| Arus kas operasional | $133 jt | $301 jt | $130 jt | $144 jt | $420 jt | $460 jt | $310 jt | $538 jt | $508 jt | $777 jt | $899 jt | $1,22 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,57 jt | -$4,86 jt | -$2,66 jt | -$2,88 jt | -$3,99 jt | -$3,11 jt | -$6,18 jt | -$7,63 jt | -$6,79 jt | -$13,3 jt | -$7,4 jt | -$14,6 jt | |
| Pembelian investasi | -$1,85 M | -$845 jt | -$1,26 M | -$524 jt | -$1,63 M | -$1,98 M | -$1,7 M | -$872 jt | -$3,52 M | -$1,61 M | -$811 jt | -$2,69 M | |
| Penjualan / jatuh tempo investasi | $1,66 M | $280 jt | $752 jt | $382 jt | $1,32 M | $2,62 M | $351 jt | $302 jt | $3,71 M | $666 jt | $792 jt | $1,23 M | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | -$4 jt | $0 | -$1,62 jt | -$30 jt | -$40 jt | -$3,92 jt | $0 | $0 | $0 | |
| Arus kas investasi | -$196 jt | -$569 jt | -$511 jt | -$149 jt | -$321 jt | $640 jt | -$1,39 M | -$617 jt | $182 jt | -$958 jt | -$26,7 jt | -$1,48 M | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | $0 | $0 | -$9 jt | -$17,7 jt | -$18,9 jt | -$18,6 jt | -$18 jt | -$18,6 jt | -$19,2 jt | -$19,2 jt | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $50,9 jt | $51,2 jt | $84,2 jt | $15,7 jt | -$11 rb | -$218 jt | -$77,5 jt | -$3,57 jt | -$2,99 jt | $30 rb | -$1,5 jt | $123 rb | |
| Arus kas pendanaan | $50,9 jt | $51,2 jt | $75,2 jt | -$1,98 jt | $151 jt | $239 jt | -$28,9 jt | $6,45 jt | $6,44 jt | -$10,9 jt | $3,4 jt | $4,98 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$258 rb | $5,04 jt | -$4,02 jt | -$924 rb | $5,91 jt | -$7,71 jt | $3,98 jt | $7,54 jt | -$3,07 jt | -$10,2 jt | -$2,4 jt | $292 rb | |
| Perubahan neto kas | -$12,1 jt | -$212 jt | -$310 jt | -$7,59 jt | $256 jt | $1,33 M | -$1,1 M | -$64,8 jt | $694 jt | -$202 jt | $873 jt | -$262 jt | |
| Arus kas bebas (OCF - capex) | $132 jt | $296 jt | $127 jt | $141 jt | $416 jt | $457 jt | $304 jt | $532 jt | $502 jt | $764 jt | $892 jt | $1,2 M | |
| Arus kas | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$580 jt | -$580 jt | -$1,17 M | -$520 jt | -$371 jt | $217 jt | $468 jt | $1,63 M | |
| Depresiasi & amortisasi | $13,9 jt | $12,3 jt | $13,9 jt | $14,9 jt | $22,5 jt | $33,4 jt | $31,6 jt | $26,1 jt | |
| Kompensasi berbasis saham | $249 jt | $242 jt | $1,27 M | $778 jt | $565 jt | $476 jt | $692 jt | $684 jt | |
| Pajak penghasilan tangguhan | $0 | -$7,2 jt | -$20,4 jt | $43,3 jt | -$174 rb | -$4,81 jt | $0 | $0 | |
| Perubahan modal kerja | $303 jt | $141 jt | -$434 jt | -$92,1 jt | -$261 jt | $6,24 jt | -$70,1 jt | -$210 jt | |
| Pos non-kas lainnya | -$24 jt | $26,2 jt | $39,3 jt | $110 jt | $269 jt | -$15,9 jt | $32,8 jt | -$386 rb | |
| Arus kas operasional | -$39 jt | -$165 jt | -$297 jt | $334 jt | $224 jt | $712 jt | $1,15 M | $2,13 M | |
| Investasi | |||||||||
| Belanja modal | -$13 jt | -$13,1 jt | -$12,2 jt | -$12,6 jt | -$40 jt | -$15,1 jt | -$12,6 jt | -$33,9 jt | |
| Akuisisi | $0 | -$8,87 jt | -$2,93 jt | $0 | $66,7 jt | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | -$382 jt | -$125 jt | -$5,64 M | -$5,4 M | -$7,77 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $851 rb | $52,3 jt | $2,89 M | $5,07 M | $5,03 M | |
| Aktivitas investasi lainnya | $6,22 jt | $0 | $250 rb | -$3,87 jt | $73 rb | $51,1 jt | -$5,62 jt | -$1 jt | |
| Arus kas investasi | -$6,78 jt | -$22 jt | -$14,9 jt | -$398 jt | -$45,4 jt | -$2,71 M | -$341 jt | -$2,78 M | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | -$56,5 jt | $394 jt | -$201 jt | -$200 jt | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | -$7,71 jt | -$11,2 jt | -$3,78 jt | $0 | $0 | $0 | -$64,2 jt | -$75 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $13,9 jt | -$58,7 jt | $298 jt | -$708 rb | -$93 rb | $601 rb | -$218 jt | -$81 jt | |
| Arus kas pendanaan | $46,2 jt | $325 jt | $1,04 M | $307 jt | $86 jt | $219 jt | $463 jt | -$26,9 jt | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | -$3,7 jt | -$2,23 jt | $1,26 jt | -$3,92 jt | -$3,89 jt | $2,93 jt | -$6,75 jt | -$6,44 jt | |
| Perubahan neto kas | -$3,35 jt | $135 jt | $726 jt | $239 jt | $260 jt | -$1,78 M | $1,27 M | -$682 jt | |
| Arus kas bebas (OCF - capex) | -$52 jt | -$178 jt | -$309 jt | $321 jt | $184 jt | $697 jt | $1,14 M | $2,1 M | |
| Pajak penghasilan dibayar | $17,1 jt | $8,58 jt | $14,3 jt | $4,13 jt | $2,9 jt | $13,5 jt | $16,2 jt | $0 | |
| Bunga dibayar | $2,44 jt | $2,71 jt | $11,4 jt | $0 | $5 rb | $0 | $0 | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01