PUBM Stock Annual Cash Flow. Download in Excel
PubMatic Inc.
PUBM 
NSD
Sector: Retail Trade
Industry: Electronic Shopping
11.44
USD
0.11
(0.97%)
Previous close: 11.33 Open: 11.4 Bid: 11.4 Ask: 11.5
52 week range
7.46 22.99
Mkt Cap: 557 M Avg Vol (90 Days): 601,427
Last updated: Friday 27th June 2025
Financials
PUBM Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| AssetImpairmentCharge | -577000.0 | 2 M | -4 M | ||
| CapitalExpenditureReported | 39 M | 49 M | 28 M | 39 M | |
| CashFlowFromContinuingInvestingActivities | -97 M | -81 M | -39 M | 22 M | |
| ChangeInAccountPayable | 68 M | 30 M | 80 M | 38 M | |
| ChangeInAccruedExpense | 4 M | -1 M | 3 M | 10 M | |
| ChangeInPayablesAndAccruedExpense | 72 M | 29 M | 83 M | 48 M | |
| ChangeInPrepaidAssets | -8 M | -2 M | 4 M | -6 M | |
| ChangeInWorkingCapital | -4 M | 5 M | 10 M | -7 M | |
| ChangesInAccountReceivables | -67 M | -24 M | -76 M | -49 M | |
| CommonStockPayments | -52000.0 | -77 M | |||
| DepreciationAndAmortization | -45000.0 | ||||
| FinancingCashFlow | 9 M | 4 M | -56 M | -73 M | |
| IncomeTaxPaidSupplementalData | 7 M | 9 M | 14 M | ||
| IssuanceOfCapitalStock | 4 M | 3 M | 2 M | ||
| IssuanceOfDebt | -131000.0 | ||||
| NetBusinessPurchaseAndSale | -28 M | ||||
| NetCommonStockIssuance | 4 M | 3 M | -75 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -57 M | -4 M | 61 M | ||
| NetInvestmentPurchaseAndSale | -57 M | -4 M | 61 M | ||
| NetIssuancePaymentsOfDebt | -131000.0 | ||||
| NetLongTermDebtIssuance | -131000.0 | ||||
| NetPPEPurchaseAndSale | -30 M | -36 M | -11 M | -18 M | |
| NetTechnologyPurchaseAndSale | -9 M | -13 M | -18 M | -21 M | |
| Other non-cash items | 8 M | 26 M | 31 M | 34 M | |
| ProceedsFromStockOptionExercised | 5 M | 1 M | 2 M | ||
| PurchaseOfInvestment | -91 M | -138 M | -142 M | ||
| PurchaseOfPPE | -30 M | -36 M | -11 M | -18 M | |
| PurchaseOfTechnology | -9 M | -13 M | -18 M | -21 M | |
| RepaymentOfDebt | -131000.0 | ||||
| SaleOfInvestment | 33 M | 133 M | 203 M | ||
| StockBasedCompensation | 14 M | 21 M | 29 M | 38 M | |
| UnrealizedGainLossOnInvestmentSecurities | -5 M | 6 M | |||
| amord | -45000.0 | ||||
| begcash | 81 M | 79 M | |||
| capex | -30 M | -36 M | -11 M | -18 M | |
| cffcf | 9 M | 4 M | -56 M | -73 M | |
| cffinv | -97 M | -81 M | -39 M | 22 M | |
| cffoa | 89 M | 87 M | 81 M | 73 M | |
| chgcash | 1 M | 10 M | -14 M | 22 M | |
| chgothwc | -927000.0 | 2 M | -893000.0 | 197000.0 | |
| chgpay | 68 M | 30 M | 80 M | 38 M | |
| chgrec | -67 M | -24 M | -76 M | -49 M | |
| comstkiss | 4 M | 3 M | 2 M | ||
| definc | 5 M | -7 M | -13 M | -11 M | |
| deftax | 5 M | -7 M | -13 M | -11 M | |
| depamor | 23 M | 34 M | 45 M | 45 M | |
| effexch | -318000.0 | ||||
| endcash | 83 M | 10 M | 53 M | 100 M | |
| fcf | 58 M | 51 M | 71 M | 35 M | |
| ltdebtpay | -131000.0 | ||||
| netinccont | 57 M | 29 M | 9 M | 13 M | |
| netothfin | -10000.0 | -119000.0 | |||
| opcf | 89 M | 87 M | 81 M | 73 M | |
| purchbus | -28 M | ||||
| purchsti | -91 M | -138 M | -142 M | ||
| repurchstk | -52000.0 | -77 M | |||
| salesti | 33 M | 133 M | 203 M |
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