PubMatic Inc (PUBM)
23.23
+0.12
(+0.52%)
USD |
NASDAQ |
May 03, 11:05
PubMatic Cash from Operations (Quarterly): 28.67M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 28.67M |
| September 30, 2023 | 23.84M |
| June 30, 2023 | 15.85M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2021 | 28.48M |
| September 30, 2021 | 26.44M |
| June 30, 2021 | 21.08M |
| March 31, 2021 | 12.69M |
| December 31, 2020 | 8.624M |
| September 30, 2020 | 3.684M |
| June 30, 2020 | -2.673M |
| March 31, 2020 | 14.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.673M
Minimum
Jun 2020
28.67M
Maximum
Dec 2023
17.58M
Average
19.34M
Median
Cash from Operations (Quarterly) Benchmarks
| The Trade Desk Inc | 91.12M |
| AppLovin Corp | 343.99M |
| DoubleVerify Holdings Inc | 52.06M |
| Yext Inc | 28.02M |
| Castellum Inc | 0.871M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.31M |
| Cash from Financing (Quarterly) | -16.58M |
| Free Cash Flow | 52.83M |
| Free Cash Flow Per Share (Quarterly) | 0.2885 |
| Free Cash Flow to Equity (Quarterly) | 19.54M |
| Free Cash Flow to Firm (Quarterly) | 19.54M |
| Free Cash Flow Yield | 3.98% |