Pubmatic Inc Cl A (PUBM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,395 | -483 | -2,454 | 8,881 | -9,821 |
| Depreciation Amortization | 33,931 | 22,548 | 11,212 | 40,677 | 33,731 |
| Income taxes - deferred | -10,831 | -8,732 | -4,667 | -13,406 | -14,185 |
| Accounts receivable | -1,322 | 23,881 | 72,184 | -75,716 | 8,367 |
| Accounts payable and accrued liabilities | 8,841 | -14,768 | -58,444 | 79,687 | 4,141 |
| Other Working Capital | 3,937 | 3,079 | 10,637 | 4,242 | 13,975 |
| Other Operating Activity | 22,216 | 10,713 | -4,174 | 36,756 | 16,239 |
| Operating Cash Flow | $55,377 | $36,238 | $24,294 | $81,121 | $52,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,981 | 7,193 | 4,164 | -10,730 | 11,441 |
| PPE Investments | -29,336 | -13,063 | -8,032 | -28,288 | -19,149 |
| Investing Cash Flow | $9,645 | $-5,870 | $-3,868 | $-39,018 | $-7,708 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -98 | -65 | -32 | -126 | -93 |
| Common Stock Issued | 3,029 | 2,725 | 939 | 3,418 | 2,181 |
| Common Stock Repurchased | -65,400 | -35,868 | -17,500 | -59,268 | -41,479 |
| Other Financing Activity | -2,148 | -2,148 | -2,148 | 0 | 0 |
| Financing Cash Flow | $-64,617 | $-35,356 | $-18,741 | $-55,976 | $-39,391 |
| Beginning Cash Position | 78,509 | 78,509 | 78,509 | 92,382 | 92,382 |
| End Cash Position | 78,914 | 73,521 | 80,194 | 78,509 | 97,730 |
| Net Cash Flow | $405 | $-4,988 | $1,685 | $-13,873 | $5,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,377 | 36,238 | 24,294 | 81,121 | 52,447 |
| Capital Expenditure | -29,336 | -13,063 | -8,032 | -28,288 | -19,149 |
| Free Cash Flow | 26,041 | 23,175 | 16,262 | 52,833 | 33,298 |