PUBM - PubMatic Inc - Ordinary Shares - Class A
IEX Last Trade
15.6
0.140 0.897%
Share volume: 396,877
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$15.46
0.14
0.91%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | 2.731 M | 190.000 K | 662.000 K | -7.615 M | -14.019 M | -17.757 M | -16.585 M | -18.741 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 20.468 M | 28.072 M | 19.358 M | 12.754 M | 15.848 M | 23.845 M | 28.674 M | 24.294 M | |
| Net income | 7.819 M | 3.326 M | 12.781 M | -5.871 M | -5.724 M | 1.774 M | 18.702 M | -2.454 M | |
| Depreciation | 7.322 M | 9.082 M | 10.662 M | 11.432 M | 10.898 M | 11.401 M | 11.039 M | 11.212 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 263.974 M | 277.265 M | 314.299 M | 253.007 M | 258.009 M | 291.385 M | 375.468 M | 303.284 M | |
| Investing Cashflow | -45.772 M | -27.979 M | 20.185 M | -18.261 M | 24.448 M | -13.895 M | -31.310 M | -3.868 M | |
| Net Borrowings | -196.101 M | -180.976 M | -189.179 M | -187.342 M | -185.229 M | -182.987 M | -186.487 M | -185.621 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.778 M | -17.397 M | -12.335 M | -7.418 M | -5.053 M | -6.678 M | -9.139 M | -8.032 M | |
| Cash Change | 182.991 M | 166.091 M | 174.395 M | 173.192 M | 170.904 M | 171.353 M | 175.344 M | 174.081 M |