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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
PubMatic Cash Flow 2011-2024 | PUBM
Annual Cash Flow PubMatic
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
81.1 M | 87.2 M | 88.7 M | 24.3 M | 35.1 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
28.5 M | 23.6 M | 15.7 M | 15.7 M | 6.9 M | - | - | - | - | - | - | - | - |
Accounts Payables |
348 M | 277 M | 244 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
375 M | 314 M | 287 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PubMatic
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 24.3 M | - | - | 12.8 M | - | 67.9 M | 39.8 M | 19.3 M | - | 60.2 M | 33.8 M | 12.7 M | - | 15.7 M | 12 M | 14.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
6.1 M | 6.4 M | 6.6 M | 7.2 M | 7.2 M | 7.3 M | - | 6.4 M | 4.9 M | 5 M | - | 4.4 M | 3.4 M | 2.9 M | - | 2.6 M | 2.3 M | 2.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
361 M | 341 M | 289 M | 273 M | 240 M | 223 M | 277 M | 258 M | 237 M | 186 M | 244 M | 195 M | 163 M | 136 M | 177 M | 177 M | 177 M | 177 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
377 M | 352 M | 303 M | 291 M | 258 M | 253 M | 314 M | 277 M | 264 M | 218 M | 287 M | 228 M | 195 M | 173 M | 220 M | 220 M | 220 M | 220 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency