PUBM
NSDPubMatic Inc.
Retail Trade•Electronic Shopping
Watchlists:
Last updated: Monday 7th July 2025
12.82
+0.15 (1.18%)
Prev Close:12.67
Open:12.75
Bid:12.68
Ask:12.81
52 Week Range
7.4622.99
Volume:598,768
Mkt Cap:605 M
55
MarketXLS Rank ®
Hold
Price Target
$14.74
+15.0%
Financials
Financial Statements
PUBM - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Asset Impairment Charge | -4 M | 2 M | -577000.0 | ||
| Capital Expenditure Reported | 39 M | 28 M | 49 M | 39 M | |
| Cash Flow From Continuing Investing Activities | 22 M | -39 M | -81 M | -97 M | |
| Change In Account Payable | 38 M | 80 M | 30 M | 68 M | |
| Change In Accrued Expense | 10 M | 3 M | -1 M | 4 M | |
| Change In Payables And Accrued Expense | 48 M | 83 M | 29 M | 72 M | |
| Change In Prepaid Assets | -6 M | 4 M | -2 M | -8 M | |
| Change In Working Capital | -7 M | 10 M | 5 M | -4 M | |
| Changes In Account Receivables | -49 M | -76 M | -24 M | -67 M | |
| Common Stock Payments | -77 M | -52000.0 | |||
| Depreciation And Amortization | -45000.0 | ||||
| Financing Cash Flow | -73 M | -56 M | 4 M | 9 M | |
| Income Tax Paid Supplemental Data | 14 M | 9 M | 7 M | ||
| Issuance Of Capital Stock | 2 M | 3 M | 4 M | ||
| Issuance Of Debt | -131000.0 | ||||
| Net Business Purchase And Sale | -28 M | ||||
| Net Common Stock Issuance | -75 M | 3 M | 4 M | ||
| Net Investment Properties Purchase And Sale | 61 M | -4 M | -57 M | ||
| Net Investment Purchase And Sale | 61 M | -4 M | -57 M | ||
| Net Issuance Payments Of Debt | -131000.0 | ||||
| Net Long Term Debt Issuance | -131000.0 | ||||
| Net PPE Purchase And Sale | -18 M | -11 M | -36 M | -30 M | |
| Net Technology Purchase And Sale | -21 M | -18 M | -13 M | -9 M | |
| Other Non-cash Items | 34 M | 31 M | 26 M | 8 M | |
| Proceeds From Stock Option Exercised | 2 M | 1 M | 5 M | ||
| Purchase Of Investment | -142 M | -138 M | -91 M | ||
| Purchase Of PPE | -18 M | -11 M | -36 M | -30 M | |
| Purchase Of Technology | -21 M | -18 M | -13 M | -9 M | |
| Repayment Of Debt | -131000.0 | ||||
| Sale Of Investment | 203 M | 133 M | 33 M | ||
| Stock Based Compensation | 38 M | 29 M | 21 M | 14 M | |
| Unrealized Gain Loss On Investment Securities | 6 M | -5 M | |||
| Amord | -45000.0 | ||||
| Begcash | 79 M | 81 M | |||
| Capex | -18 M | -11 M | -36 M | -30 M | |
| Cffcf | -73 M | -56 M | 4 M | 9 M | |
| Cffinv | 22 M | -39 M | -81 M | -97 M | |
| Cffoa | 73 M | 81 M | 87 M | 89 M | |
| Chgcash | 22 M | -14 M | 10 M | 1 M | |
| Chgothwc | 197000.0 | -893000.0 | 2 M | -927000.0 | |
| Chgpay | 38 M | 80 M | 30 M | 68 M | |
| Chgrec | -49 M | -76 M | -24 M | -67 M | |
| Comstkiss | 2 M | 3 M | 4 M | ||
| Definc | -11 M | -13 M | -7 M | 5 M | |
| Deftax | -11 M | -13 M | -7 M | 5 M | |
| Depamor | 45 M | 45 M | 34 M | 23 M | |
| Effexch | -318000.0 | ||||
| Endcash | 100 M | 53 M | 10 M | 83 M | |
| Fcf | 35 M | 71 M | 51 M | 58 M | |
| Ltdebtpay | -131000.0 | ||||
| Netinccont | 13 M | 9 M | 29 M | 57 M | |
| Netothfin | -119000.0 | -10000.0 | |||
| Opcf | 73 M | 81 M | 87 M | 89 M | |
| Purchbus | -28 M | ||||
| Purchsti | -142 M | -138 M | -91 M | ||
| Repurchstk | -77 M | -52000.0 | |||
| Salesti | 203 M | 133 M | 33 M |
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