PubMatic Inc. (PUBM)
NASDAQ: PUBM
· Real-Time Price · USD
8.38
0.10 (1.21%)
At close: Aug 15, 2025, 3:59 PM
8.40
0.29%
After-hours: Aug 15, 2025, 07:20 PM EDT
PubMatic Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.71M | 5.47M | 12.5M | 17.31M | 19.99M | 12.3M | 8.88M | 2.96M | 4.51M | 18.05M | 28.7M | 44.16M | 54.36M | 56.47M | 56.6M | 47.19M | 39.89M | 30.63M |
Depreciation & Amortization | 46.34M | 45.82M | 45.35M | 44.97M | 44.99M | 44.55M | 44.77M | 44.39M | 42.07M | 38.5M | 34.25M | 30.67M | 27.89M | 25.71M | 23.07M | 20.16M | 18.04M | 16.71M |
Stock-Based Compensation | 38.37M | 38.26M | 37.68M | 35.6M | 33.35M | 30.91M | 28.86M | 26.99M | 24.44M | 22.57M | 20.65M | 18.78M | 17.84M | 16.08M | 14.11M | 11.63M | 9.36M | 6.23M |
Other Working Capital | -2.38M | -5.31M | -2.53M | -4.78M | -4.49M | -916K | 271K | 5.29M | 179K | -1.7M | -5.87M | -13.27M | -6.93M | -7.7M | 144.24M | 149.61M | 219.34M | 288.49M |
Other Non-Cash Items | 16.79M | 7.39M | 6.6M | 5.96M | 2.08M | 7.75M | 7.77M | 8.35M | 9.12M | 5.54M | 5.04M | 574K | -741K | -3.4M | -3.39M | 1.62M | 1.66M | 1.64M |
Deferred Income Tax | -11.28M | -11.07M | -10.98M | -10.05M | -8.58M | -13.75M | -13.41M | -17.4M | -18.32M | -9.85M | -7.17M | -600K | 1.1M | 2.83M | 4.75M | 1.17M | 1.01M | 37K |
Change in Working Capital | -20.8M | -21.12M | -17.72M | -9.73M | -3.07M | 10.89M | 4.24M | 6.52M | 7.96M | -410K | -514K | -3.5M | -5.75M | -2.37M | -6.46M | -12.95M | -23.89M | -32.92M |
Operating Cash Flow | 67.71M | 64.75M | 73.42M | 84.05M | 88.76M | 92.66M | 81.12M | 71.81M | 76.03M | 80.65M | 87.21M | 96.33M | 94.7M | 95.31M | 88.68M | 68.83M | 46.07M | 22.32M |
Capital Expenditures | -28.25M | -38.82M | -38.53M | -38.48M | -28.88M | -28.9M | -28.29M | -31.48M | -42.2M | -51.93M | -48.89M | -46.32M | -41.89M | -40.46M | -39.36M | -42.48M | -36.45M | -30.71M |
Cash Acquisitions | n/a | n/a | n/a | 26.13M | 29.94M | 33.86M | 39.86M | -14.36M | -46.25M | -16.63M | -18.4M | 11.86M | 41.87M | 10.15M | 8.93M | 6.74M | 6.25M | 5.95M |
Purchase of Investments | -71.48M | -122.99M | -142.02M | -181.65M | -190.45M | -134.6M | -140.6M | -114.61M | -101.89M | -138.71M | -137.79M | -137.56M | -140.63M | -106.82M | -90.56M | -67.52M | -55.86M | -49.39M |
Sales Maturities Of Investments | 138.96M | 177.92M | 202.86M | 198.46M | 168.26M | 138.87M | 129.87M | 158.57M | 170.57M | 146.9M | 133.4M | 70.8M | 40.4M | 39.6M | 33.2M | 34.8M | 38.5M | 33.2M |
Other Investing Acitivies | -32.12M | -32.85M | -25.97M | -47.23M | -34.97M | -33.86M | -39.86M | 14.36M | 32.85M | 3.23M | 5M | -25.26M | -41.87M | -10.15M | -8.93M | -6.74M | -6.25M | -5.95M |
Investing Cash Flow | 28.06M | 16.11M | 22.31M | -21.66M | -51.08M | -24.63M | -39.02M | 12.48M | -1.61M | -71.83M | -81.37M | -141.16M | -142.11M | -107.68M | -96.72M | -75.2M | -53.81M | -46.9M |
Debt Repayment | -101K | -134K | -131K | -131K | -129K | -127K | -126K | -124K | -125K | -122K | -119K | -88K | -56K | -28K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -38.11M | -62.83M | -75.33M | -83.19M | -71.66M | -68.87M | -59.27M | -38.52M | -20.52M | -4.94M | 2.96M | -806K | -806K | -831K | -858K | -54K | -55K | -30K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -806K | -806K | -806K | -806K | n/a | n/a | n/a |
Other Financial Acitivies | -34.74M | 3.76M | 1.99M | 2.12M | 2.09M | 1.9M | 3.42M | 2.87M | 2.82M | 3.99M | 4.16M | 7.72M | 8.74M | 10.25M | 9.41M | 9.39M | 10.51M | 6.25M |
Financial Cash Flow | -79.31M | -59.21M | -73.48M | -81.2M | -69.7M | -67.1M | -55.98M | -38.73M | -20.78M | -4.03M | 4.04M | 7.63M | 8.69M | 10.19M | 9.36M | 55.14M | 56.27M | 52.03M |
Net Cash Flow | 16.95M | 21.62M | 21.94M | -18.82M | -32.02M | 934K | -13.87M | 45.55M | 53.64M | 4.79M | 9.88M | -37.2M | -38.73M | -2.18M | 1.32M | 48.76M | 48.53M | 27.45M |
Free Cash Flow | 39.47M | 25.93M | 34.9M | 45.58M | 59.88M | 63.76M | 52.83M | 40.32M | 33.83M | 28.72M | 38.32M | 50.02M | 52.81M | 54.84M | 49.32M | 26.34M | 9.62M | -8.39M |