Palantir Results Presentation Deck
Appendix
Reconciliation of Cash Flow from Operating Activities to Adjusted Free Cash Flow and Adjusted Free Cash Flow Margin
Adjusted free cash flow margin is calculated as adjusted free cash flow divided by revenue.
($ THOUSANDS)
Cash Flow from Operating Activities
Add:
Cash Paid for Taxes Related to Stock-Based Compensation
Less:
Cash Used to Purchase Property and Equipment
Adjusted Free Cash Flow
Adjusted Free Cash Flow Margin
Q1 2020
$ (287,184)
$
$
$
$ (3,016) $
(127%)
Q2 2020
60,854
$
$
(2,929) $
23%
Q3 2020
(51,990)
Q1-Q3 2020
$ ($278,320)
1,192 $
(1,780) $
(18%)
1,192
(7,725)
$ (290,200) $ 57,925 $ (52,578) $ (284,853) $
$
(37%)
$
$
Q1 2021
116,881 $
34,802
(708)
150,975
44%
$
$
$
Q2 2021
22,750
27,770 $
(697)
49,823
$
13%
$
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Q3 2021
100,793
23,717
Q1-Q3 2021
$ 240,424
30%
$ 86,289
(5,377) $ (6,782)
$ 119,133 $ 319,931
29%View entire presentation