PubMatic (PUBM)
US Market

PubMatic (PUBM) Cash flow


PubMatic Cash Flow

PUBM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PUBM's free cash flow was decreased by $19.18M and operating cash flow was $28.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 81.15M$ 81.12M$ 87.21M$ 88.68M$ 24.33M$ 35.13M
Investing Cash Flow
$ -39.02M$ -39.02M$ -81.37M$ -96.72M$ -29.88M$ -22.09M
Financing Cash Flow
$ -55.98M$ -55.98M$ 4.04M$ 9.36M$ 52.48M$ -1.00K
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 361.06M$ 78.51M$ 92.38M$ 82.50M$ 81.19M$ 34.25M
Income Tax Paid Supplemental Data
$ 15.63M$ 15.63M$ 9.19M$ 6.79M$ 2.69M$ 3.02M
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 1.87M$ 1.87M$ 2.96M$ 4.00M$ 45.81M$ 0.00
Issuance Of Debt
Repayment Of Debt
$ -93.00K---$ 0.00$ 0.00
Free Cash Flow
$ 47.05M$ 70.52M$ 51.34M$ 58.25M$ -7.07M$ 20.13M
Domestic Sales
Foreign Sales
Currency in USD

PubMatic Cash Flow

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