tiprankstipranks
PubMatic (PUBM)
NASDAQ:PUBM
US Market
Holding PUBM?
Track your performance easily

PubMatic (PUBM) Cash flow

1,257 Followers

PubMatic Cash Flow

PUBM's free cash flow for Q3 2024 was $7.41M. For the 2024 fiscal year, PUBM's free cash flow was decreased by $19.18M and operating cash flow was $19.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 83.60M$ 81.12M$ 87.21M$ 88.68M$ 24.33M$ 35.13M
Investing Cash Flow
$ -31.69M$ -39.02M$ -81.37M$ -96.72M$ -29.88M$ -22.09M
Financing Cash Flow
$ -80.22M$ -55.98M$ 4.04M$ 9.36M$ 52.48M$ -1.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 328.67M$ 78.51M$ 92.38M$ 82.50M$ 81.19M$ 34.25M
Income Tax Paid Supplemental Data
$ 14.43M$ 15.63M$ 9.19M$ 6.79M$ 2.69M$ 3.02M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 2.35M$ 1.87M$ 2.96M$ 4.00M$ 45.81M$ 0.00
Issuance Of Debt
$ -97.00K-----
Repayment Of Debt
$ -97.00K---$ 0.00$ 0.00
Free Cash Flow
$ 35.78M$ 70.52M$ 51.34M$ 58.25M$ -7.07M$ 20.13M
Domestic Sales
------
Foreign Sales
------
Currency in USD

PubMatic Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis