$PUBM Cashflow Statement | Understand Stock

$PUBM

$17.05 +$0.00 (0.0%) After hours

$PUBM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment of internally developed software
Unrealized loss and impairment of equity investment
Stock-based compensation
Provision for doubtful accounts
Change in fair value of preferred stock warrant liability
Deferred income taxes
Accretion of discount on marketable securities
Non-cash lease expense
Other
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities
Operating lease liabilities
Other liabilities, non-current

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of and deposits on property and equipment
Capitalized software development costs
Purchases of marketable securities
Purchase of equity securities
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Business combination, net of cash acquired
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from initial public offering, net of underwriting discounts and commissions
Proceeds from repayments of stockholders’ notes receivable
Payment of business combination indemnification claims holdback
Proceeds from issuance of common stock for employee stock purchase plan
Proceeds from exercise of stock options
Principal payments on finance lease obligations
Payments to acquire treasury stock
Net cash used in financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Effect of foreign currency on cash
CASH AND CASH EQUIVALENTS - Beginning of Year
CASH AND CASH EQUIVALENTS - End of Year
Income taxes paid
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION:
Stock-based compensation capitalized as internal use software costs
Property and equipment included in accounts payable and accrued expenses
Capitalized software costs included in accounts payable and accrued expenses
Non-cash exercise of convertible preferred stock warrant
Deferred offering costs included in accounts payable and accrued liabilities
Business combination purchase consideration - indemnification claims holdback

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