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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PUBM Cash Flow Sankey Diagram
Sankey diagram visualizing PUBM cash flow for the period
Accounts payable
$37,555K
(245.20%↑ Y/Y)
Depreciation and
amortization
$10,007K
(-57.48%↓ Y/Y)
Accrued liabilities
$9,644K
(273.48%↑ Y/Y)
Stock-based compensation
$8,347K
(-57.19%↓ Y/Y)
Non-cash operating lease
expense
$1,751K
(-52.80%↓ Y/Y)
Other liabilities,
non-current
$1,639K
(496.00%↑ Y/Y)
Other
-$371K
(-233.45%↓ Y/Y)
Deferred income taxes
$280K
(103.10%↑ Y/Y)
Net cash provided by
operating activities
$20,210K
(-33.79%↓ Y/Y)
Canceled cashflow
$49,384K
Net decrease in cash
and cash...
-$24,844K
(-130.25%↓ Y/Y)
Canceled cashflow
$20,210K
Proceeds from issuance of
common stock for...
$1,054K
(-22.33%↓ Y/Y)
Proceeds from exercise of
stock options
$407K
(-65.33%↓ Y/Y)
Accounts receivable
$46,292K
(211.78%↑ Y/Y)
Operating lease
liabilities
-$1,744K
(-31.33%↓ Y/Y)
Net loss
-$1,202K
(91.82%↑ Y/Y)
Accretion of discount on
marketable securities
$110K
(-86.57%↓ Y/Y)
Prepaid expenses and
other assets
$36K
(-89.41%↓ Y/Y)
Net cash used in
investing activities
-$24,476K
(-19021.88%↓ Y/Y)
Net cash used in
financing activities
-$20,578K
(50.04%↑ Y/Y)
Canceled cashflow
$1,461K
Purchases of marketable
securities
$17,429K
(-33.03%↓ Y/Y)
Capitalized software
development costs
$3,592K
(-67.87%↓ Y/Y)
Purchases of property and
equipment
$2,955K
(6.26%↑ Y/Y)
Purchase of equity
investments
$500K
Payments to acquire
treasury stock
$22,000K
(-49.60%↓ Y/Y)
Principal payments on
finance lease...
$39K
(-44.29%↓ Y/Y)
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PubMatic, Inc. (PUBM)
PubMatic, Inc. (PUBM)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com