Development
PubMatic, Inc.
PUBM
$12.06
$0.100.84%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.70M | 1.77M | -5.72M | -5.87M | 12.78M |
| Total Depreciation and Amortization | 7.04M | 7.60M | 7.60M | 8.63M | 7.86M |
| Total Amortization of Deferred Charges | 4.00M | 3.80M | 3.30M | 2.80M | 2.80M |
| Total Other Non-Cash Items | 8.67M | 7.09M | 4.27M | 3.20M | 3.37M |
| Change in Net Operating Assets | -9.73M | 3.58M | 6.40M | 3.99M | -7.46M |
| Cash from Operations | 28.67M | 23.85M | 15.85M | 12.75M | 19.36M |
| Capital Expenditure | -5.18M | -2.87M | -1.14M | -1.42M | -8.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.13M | -11.02M | 25.58M | -16.84M | 29.09M |
| Cash from Investing | -31.31M | -13.90M | 24.45M | -18.26M | 20.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -31.00K | -31.00K | -31.00K | -31.00K |
| Issuance of Common Stock | 1.24M | 273.00K | 1.59M | 314.00K | 693.00K |
| Repurchase of Common Stock | -17.79M | -18.00M | -15.58M | -7.90M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.59M | -17.76M | -14.02M | -7.62M | 662.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.22M | -7.81M | 26.28M | -13.12M | 40.21M |