Annual CFO
$73.42 M
-$7.70 M-9.49%
December 31, 2024
Summary
- As of March 12, 2025, PUBM annual cash flow from operations is $73.42 million, with the most recent change of -$7.70 million (-9.49%) on December 31, 2024.
- During the last 3 years, PUBM annual CFO has fallen by -$15.26 million (-17.20%).
- PUBM annual CFO is now -17.20% below its all-time high of $88.68 million, reached on December 31, 2021.
Performance
PUBM Cash From Operations Chart
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Highlights
High & Low
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Quarterly CFO
$18.05 M
-$1.09 M-5.70%
December 31, 2024
Summary
- As of March 12, 2025, PUBM quarterly cash flow from operations is $18.05 million, with the most recent change of -$1.09 million (-5.70%) on December 31, 2024.
- Over the past year, PUBM quarterly CFO has stayed the same.
- PUBM quarterly CFO is now -37.06% below its all-time high of $28.67 million, reached on December 31, 2023.
Performance
PUBM Quarterly CFO Chart
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TTM CFO
$73.42 M
-$10.63 M-12.64%
December 31, 2024
Summary
- As of March 12, 2025, PUBM TTM cash flow from operations is $73.42 million, with the most recent change of -$10.63 million (-12.64%) on December 31, 2024.
- Over the past year, PUBM TTM CFO has stayed the same.
- PUBM TTM CFO is now -23.78% below its all-time high of $96.33 million, reached on September 30, 2022.
Performance
PUBM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PUBM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.5% | 0.0% | 0.0% |
| 3 y3 years | -17.2% | 0.0% | 0.0% |
| 5 y5 years | +109.0% | 0.0% | 0.0% |
PUBM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -17.2% | at low | -37.1% | +51.1% | -23.8% | +2.3% |
| 5 y | 5-year | -17.2% | +201.8% | -37.1% | +775.2% | -23.8% | +510.8% |
| alltime | all time | -17.2% | +370.8% | -37.1% | +775.2% | -23.8% | +510.8% |
PubMatic Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $73.42 M(-9.5%) | $18.05 M(-5.7%) | $73.42 M(-12.6%) |
| Sep 2024 | - | $19.14 M(+60.2%) | $84.05 M(-5.3%) |
| Jun 2024 | - | $11.94 M(-50.8%) | $88.76 M(-4.2%) |
| Mar 2024 | - | $24.29 M(-15.3%) | $92.66 M(+14.2%) |
| Dec 2023 | $81.12 M(-7.0%) | $28.67 M(+20.3%) | $81.12 M(+13.0%) |
| Sep 2023 | - | $23.84 M(+50.5%) | $71.81 M(-5.6%) |
| Jun 2023 | - | $15.85 M(+24.3%) | $76.03 M(-5.7%) |
| Mar 2023 | - | $12.75 M(-34.1%) | $80.65 M(-7.5%) |
| Dec 2022 | $87.21 M | $19.36 M(-31.0%) | $87.21 M(-9.5%) |
| Sep 2022 | - | $28.07 M(+37.2%) | $96.33 M(+1.7%) |
| Jun 2022 | - | $20.47 M(+6.0%) | $94.70 M(-0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $19.31 M(-32.2%) | $95.31 M(+7.5%) |
| Dec 2021 | $88.68 M(+264.5%) | $28.48 M(+7.7%) | $88.68 M(+28.8%) |
| Sep 2021 | - | $26.44 M(+25.4%) | $68.83 M(+49.4%) |
| Jun 2021 | - | $21.08 M(+66.1%) | $46.07 M(+106.4%) |
| Mar 2021 | - | $12.69 M(+47.1%) | $22.32 M(-8.3%) |
| Dec 2020 | $24.33 M(-30.7%) | $8.62 M(+134.1%) | $24.33 M(+54.9%) |
| Sep 2020 | - | $3.68 M(-237.8%) | $15.71 M(+30.6%) |
| Jun 2020 | - | -$2.67 M(-118.2%) | $12.02 M(-18.2%) |
| Mar 2020 | - | $14.70 M | $14.70 M |
| Dec 2019 | $35.13 M(+125.2%) | - | - |
| Dec 2018 | $15.60 M | - | - |
FAQ
- What is PubMatic annual cash flow from operations?
- What is the all time high annual CFO for PubMatic?
- What is PubMatic annual CFO year-on-year change?
- What is PubMatic quarterly cash flow from operations?
- What is the all time high quarterly CFO for PubMatic?
- What is PubMatic quarterly CFO year-on-year change?
- What is PubMatic TTM cash flow from operations?
- What is the all time high TTM CFO for PubMatic?
- What is PubMatic TTM CFO year-on-year change?
What is PubMatic annual cash flow from operations?
The current annual CFO of PUBM is $73.42 M
What is the all time high annual CFO for PubMatic?
PubMatic all-time high annual cash flow from operations is $88.68 M
What is PubMatic annual CFO year-on-year change?
Over the past year, PUBM annual cash flow from operations has changed by -$7.70 M (-9.49%)
What is PubMatic quarterly cash flow from operations?
The current quarterly CFO of PUBM is $18.05 M
What is the all time high quarterly CFO for PubMatic?
PubMatic all-time high quarterly cash flow from operations is $28.67 M
What is PubMatic quarterly CFO year-on-year change?
Over the past year, PUBM quarterly cash flow from operations has changed by $0.00 (0.00%)
What is PubMatic TTM cash flow from operations?
The current TTM CFO of PUBM is $73.42 M
What is the all time high TTM CFO for PubMatic?
PubMatic all-time high TTM cash flow from operations is $96.33 M
What is PubMatic TTM CFO year-on-year change?
Over the past year, PUBM TTM cash flow from operations has changed by $0.00 (0.00%)