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PubMatic Inc
NASDAQ:PUBM

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PubMatic Inc Logo
PubMatic Inc
NASDAQ:PUBM
Watchlist
Price: 23.21 USD 1.75% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

81.1m
+13%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+233%
5 Years
-
7 Years
-
10 Years
-
-39m
Investing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
-31%
5 Years
-
7 Years
-
10 Years
-
-56m
-45%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
PubMatic Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
27
32
41
47
57
56
54
44
29
18
5
3
9
Depreciation & Amortization
16
20
25
20
23
26
28
31
34
39
42
44
45
Change in Deffered Taxes
3
3
4
4
5
3
1
(1)
(7)
(10)
(18)
(17)
(13)
Stock-Based Compensation
4
7
10
12
14
16
18
19
21
23
24
27
29
Other Non-Cash Items
4
7
11
12
11
13
17
26
32
34
40
35
37
Cash Taxes Paid
0
0
0
4
7
6
5
(5)
9
10
22
28
16
Change in Working Capital
(25)
(25)
(24)
(15)
(6)
(2)
(6)
(4)
(1)
(0)
8
7
4
Cash from Operating Activities
24
N/A
37
+52%
58
+57%
69
+18%
89
+29%
95
+7%
95
-1%
96
+2%
87
-9%
81
-8%
76
-6%
72
-6%
81
+13%
Investing Cash Flow
Capital Expenditures
(31)
(35)
(48)
(42)
(39)
(40)
(42)
(46)
(49)
(52)
(42)
(31)
(28)
Other Items
2
(12)
(10)
(33)
(57)
(67)
(100)
(95)
(32)
(20)
41
44
(11)
Cash from Investing Activities
(30)
N/A
(47)
-56%
(58)
-24%
(75)
-30%
(97)
-29%
(108)
-11%
(142)
-32%
(141)
+1%
(81)
+42%
(72)
+12%
(2)
+98%
12
N/A
(39)
N/A
Financing Cash Flow
Net Issuance of Common Stock
48
49
53
54
9
9
8
7
4
(4)
(21)
(39)
(56)
Net Issuance of Debt
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
4
3
3
1
0
1
1
1
0
0
0
0
0
Cash from Financing Activities
52
N/A
52
-1%
56
+8%
55
-2%
9
-83%
10
+9%
9
-15%
8
-12%
4
-47%
(4)
N/A
(21)
-415%
(39)
-86%
(56)
-45%
Change in Cash
Net Change in Cash
47
N/A
42
-10%
56
+33%
49
-14%
1
-97%
(2)
N/A
(39)
-1 668%
(37)
+4%
10
N/A
5
-51%
54
+1 018%
46
-15%
(14)
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
2
N/A
10
+329%
26
+162%
49
+87%
55
+11%
53
-4%
50
-5%
38
-23%
29
-25%
34
+18%
40
+19%
53
+31%

See Also

Summary
PUBM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PUBM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PUBM stock valuation using valuation multiples.
Wall Street Estimates
PUBM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PUBM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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