Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Pubmatic (PUBM)
- 7.790
- +0.330+4.42%
Close Jan 22 16:00 ET
- 7.790
- 0.0000.00%
Pre 04:50 ET
361.57MMarket Cap-41.00P/E (TTM)
7.820High7.540Low593.58KVolume7.540Open7.460Prev Close4.58MTurnover1.70%Turnover Ratio33.87P/E (Static)46.41MShares17.32052wk High1.48P/B272.81MFloat Cap7.01052wk Low--Dividend TTM35.02MShs Float76.958Historical High--Div Yield TTM3.75%Range %7.010Historical Low7.708Avg Price1Lot Size
Pubmatic (PUBM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 69.15%32.37M | 24.79%14.91M | -35.70%15.62M | -9.49%73.43M | -37.06%18.05M | -19.74%19.14M | -24.63%11.94M | 90.48%24.29M | -6.98%81.12M | 48.12%28.67M |
| Net income from continuing operations | -607.46%-6.45M | -364.23%-5.21M | -286.55%-9.49M | 40.79%12.5M | -25.68%13.9M | -151.41%-912K | 134.43%1.97M | 58.20%-2.45M | -69.06%8.88M | 46.33%18.7M |
| Depreciation and amortization | -8.12%10.46M | 4.63%11.86M | 4.14%11.68M | 1.30%45.35M | 3.46%11.42M | -0.16%11.38M | 4.02%11.34M | -1.92%11.21M | 30.72%44.77M | 3.54%11.04M |
| Deferred tax | -30.92%-2.75M | -5.04%-4.27M | -1.86%-4.75M | 18.07%-10.98M | -119.64%-153K | -233.17%-2.1M | 55.95%-4.07M | -7.86%-4.67M | -87.08%-13.41M | 124.22%779K |
| Other non cash items | -20.21%1.23M | -3.36%1.73M | 0.95%1.71M | 9.47%6.78M | 11.00%1.76M | 0.46%1.54M | 15.89%1.79M | 10.46%1.69M | 4.54%6.19M | 3.33%1.58M |
| Change In working capital | 2,274.71%20.38M | 117.98%1.36M | -31.97%7.24M | -424.89%-13.78M | -82.05%-17.72M | -76.05%858K | -218.02%-7.56M | 166.66%10.64M | 925.29%4.24M | -30.54%-9.73M |
| -Change in receivables | 182.57%20.81M | 29.03%-34.28M | 4.86%75.69M | 34.83%-49.35M | 42.89%-48.02M | 24.49%-25.2M | -147.09%-48.3M | 17.77%72.18M | -210.21%-75.72M | -127.04%-84.08M |
| -Change in prepaid assets | -202.06%-1.88M | -88.10%-6.02M | 2,998.47%5.68M | -248.70%-5.83M | -1,124.46%-4.27M | -28.95%1.84M | -24,723.08%-3.2M | -121.92%-196K | 345.64%3.92M | 273.03%417K |
| -Change in payables and accrued expense | -92.75%1.87M | -6.76%42.44M | -22.64%-73.87M | -42.31%47.72M | -51.41%36.62M | -27.41%25.81M | 62.46%45.52M | -7.13%-60.23M | 187.84%82.72M | 155.20%75.37M |
| -Change in other current liabilities | 73.21%-427K | 50.19%-782K | 75.87%-271K | 5.21%-6.33M | -42.75%-2.05M | -33.50%-1.59M | 24.41%-1.57M | 43.20%-1.12M | -105.60%-6.68M | -599.65%-1.43M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.15%32.37M | 24.79%14.91M | -35.70%15.62M | -9.49%73.43M | -37.06%18.05M | -19.74%19.14M | -24.63%11.94M | 90.48%24.29M | -6.98%81.12M | 48.12%28.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.84%17.51M | 596.55%9.94M | -160.32%-10.07M | 157.19%22.31M | 140.46%12.67M | 211.66%15.52M | -108.19%-2M | 78.82%-3.87M | 52.05%-39.02M | -255.12%-31.31M |
| Capital expenditure reported | -8.19%-4.91M | -0.12%-4.3M | 4.85%-6.88M | -18.37%-20.94M | -22.87%-4.87M | -19.34%-4.54M | -9.62%-4.3M | -20.50%-7.23M | -35.80%-17.69M | -15.61%-3.96M |
| Net PPE purchase and sale | 60.16%-4.67M | -82.07%-1.34M | -79.90%-1.44M | -65.95%-17.59M | 16.48%-4.32M | -308.46%-11.73M | 35.15%-736K | 43.47%-801K | 70.45%-10.6M | 41.88%-5.18M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -14.76%27.1M | 414.39%15.58M | -141.98%-1.75M | 667.03%60.84M | 198.60%21.86M | 540.46%31.79M | -89.73%3.03M | 138.40%4.16M | -144.25%-10.73M | -168.18%-22.17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.84%17.51M | 596.55%9.94M | -160.32%-10.07M | 157.19%22.31M | 140.46%12.67M | 211.66%15.52M | -108.19%-2M | 78.82%-3.87M | 52.05%-39.02M | -255.12%-31.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 87.30%-3.72M | -120.98%-36.72M | 76.14%-4.47M | -31.27%-73.48M | 46.57%-8.86M | -64.79%-29.26M | -18.52%-16.62M | -146.11%-18.74M | -1,486.92%-55.98M | -2,605.29%-16.59M |
| Net issuance payments of debt | -6.06%-35K | -6.06%-35K | -9.38%-35K | -3.97%-131K | 0.00%-33K | -6.45%-33K | -6.45%-33K | -3.23%-32K | -5.88%-126K | -6.45%-33K |
| Net common stock issuance | 86.45%-4M | -110.41%-38.65M | 71.43%-5M | -27.10%-75.33M | 44.17%-9.93M | -64.08%-29.53M | -17.88%-18.37M | -121.58%-17.5M | ---59.27M | ---17.79M |
| Proceeds from stock option exercised by employees | 5.59%321K | 10.19%1.97M | -40.04%563K | 20.92%4.13M | -10.75%1.1M | 11.36%304K | 12.05%1.79M | 199.04%939K | -17.74%3.42M | 78.50%1.24M |
| Net other financing activities | ---- | ---- | ---- | ---2.15M | --0 | --0 | --0 | ---2.15M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 87.30%-3.72M | -120.98%-36.72M | 76.14%-4.47M | -31.27%-73.48M | 46.57%-8.86M | -64.79%-29.26M | -18.52%-16.62M | -146.11%-18.74M | -1,486.92%-55.98M | -2,605.29%-16.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.06%90.48M | 26.96%101.81M | 27.95%100.45M | -15.02%78.51M | -19.25%78.91M | -30.34%73.52M | 1.18%80.19M | -15.02%78.51M | 11.97%92.38M | 87.30%97.73M |
| Current changes in cash | 756.04%46.17M | -77.88%-11.87M | -35.91%1.08M | 260.46%22.26M | 213.71%21.86M | 169.08%5.39M | -125.39%-6.67M | 112.84%1.69M | -240.46%-13.87M | -147.81%-19.22M |
| Effect of exchange rate changes | ---94K | --535K | --279K | ---318K | ---318K | --0 | --0 | --0 | --0 | ---- |
| End cash Position | 73.03%136.55M | 23.06%90.48M | 26.96%101.81M | 27.95%100.45M | 27.95%100.45M | -19.25%78.91M | -30.34%73.52M | 1.18%80.19M | -15.02%78.51M | -15.02%78.51M |
| Free cash flow | 695.05%22.79M | 34.02%9.27M | -55.11%7.3M | -33.95%34.9M | -54.67%8.86M | -83.31%2.87M | -35.96%6.91M | 204.76%16.26M | 37.88%52.83M | 178.16%19.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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