PubMatic Inc (PUBM)
15.60
-0.68
(-4.15%)
USD |
NASDAQ |
Nov 14, 12:22
PubMatic Cash from Operations (Quarterly): 11.94M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2023 | 12.75M |
| December 31, 2022 | 19.36M |
| September 30, 2022 | 28.07M |
| June 30, 2022 | 20.47M |
| Date | Value |
|---|---|
| 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 | 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
17.64M
Average
19.34M
Median
Cash from Operations (Quarterly) Benchmarks
| AppLovin Corp | 550.70M |
| Zeta Global Holdings Corp | 31.11M |
| The Trade Desk Inc | 273.32M |
| Castellum Inc | 0.7486M |
| BM Technologies Inc | -0.683M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.002M |
| Cash from Financing (Quarterly) | -16.62M |
| Free Cash Flow | 59.88M |
| Free Cash Flow Per Share (Quarterly) | 0.1244 |
| Free Cash Flow to Equity (Quarterly) | 6.913M |
| Free Cash Flow to Firm (Quarterly) | 6.913M |
| Free Cash Flow Yield | 6.70% |