PubMatic, Inc. (PUBM)
16.34
+0.09
(+0.55%)
USD |
NASDAQ |
Aug 27, 16:00
16.34
0.00 (0.00%)
After-Hours: 16:59
PubMatic Cash from Operations (Quarterly) : 20.21M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 20.21M |
| March 31, 2026 | 17.30M |
| December 31, 2025 | 18.16M |
| September 30, 2025 | 32.37M |
| June 30, 2025 | 14.90M |
| March 31, 2025 | 15.62M |
| December 31, 2024 | 18.05M |
| September 30, 2024 | 19.14M |
| June 30, 2024 | 11.94M |
| March 31, 2024 | 24.29M |
| December 31, 2023 | 28.67M |
| September 30, 2023 | 23.84M |
| June 30, 2023 | 15.85M |
| Date | Value |
|---|---|
| March 31, 2023 | 12.75M |
| December 31, 2022 | 19.36M |
| September 30, 2022 | 28.07M |
| June 30, 2022 | 20.47M |
| March 31, 2022 | 19.31M |
| December 31, 2021 | 28.48M |
| September 30, 2021 | 26.44M |
| June 30, 2021 | 21.08M |
| March 31, 2021 | 12.69M |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | -2.673M |
| March 31, 2020 | 14.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| The Trade Desk, Inc. | 153.59M |
| John Wiley & Sons, Inc. | 157.21M |
| Lee Enterprises, Inc. | 7.915M |
| The New York Times Co. | 194.26M |
| The Detroit Legal News Co. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.48M |
| Cash from Financing (Quarterly) | -20.58M |
| Free Cash Flow | 54.01M |
| Free Cash Flow Per Share (Quarterly) | 0.2963 |
| Free Cash Flow to Equity (Quarterly) | 15.44M |
| Free Cash Flow to Firm (Quarterly) | 13.66M |
| Free Cash Flow Yield | 7.01% |