Palantir Results Presentation Deck slide image

Palantir Results Presentation Deck

Q1 Financials CASH FROM OPERATIONS AND ADJUSTED FREE CASH FLOW We ended Q1 2023 with $2.9B in cash, cash equivalents, and US treasury securities and no debt. As of March 31, 2023, we had $950 million available in credit facilities, all of which remains undrawn. Ⓒ2023 Palantir Technologies Inc. Our credit facility includes $450 million that is available to draw through July 1, 2023 under a delayed draw term loan commitment. Cash from Operations and Adjusted Free Cash Flow $200M $150M $100M $50M CASH FROM OPERATIONS $35M Q1 2022 $187M Q1 2023 ADJUSTED FREE CASH FLOW $30M Q1 2022 $189M Q1 2023
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