PUBM — PubMatic Cashflow Statement
0.000.00%
Last trade - 00:00- $388.25m
- $243.08m
- $282.93m
Annual cashflow statement for PubMatic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.6 | 28.7 | 8.88 | 12.5 | -14.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.7 | 31.9 | 36.6 | 40.3 | 43.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.46 | -0.514 | 4.24 | -13.8 | 22.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 88.7 | 87.2 | 81.1 | 73.4 | 81.1 |
| Capital Expenditures | -39.4 | -48.9 | -28.3 | -38.5 | -34.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -57.4 | -32.5 | -10.7 | 60.8 | 40.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -96.7 | -81.4 | -39 | 22.3 | 6.07 |
| Financing Cash Flow Items | 0 | 0 | — | -2.15 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.36 | 4.04 | -56 | -73.5 | -42.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | 9.88 | -13.9 | 21.9 | 45.1 |