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 | -5.21M | -9.49M | 13.9M | -912K | 1.97M | -2.45M | 18.7M | 1.77M | -5.72M | -5.87M | 12.78M | 3.33M | 7.82M | 4.78M | 28.24M | 13.53M | 9.92M | 4.92M |
Depreciation & Amortization | 11.86M | 11.68M | 11.42M | 11.38M | 11.34M | 11.21M | 11.04M | 11.4M | 10.9M | 11.43M | 10.66M | 9.08M | 7.32M | 7.18M | 7.08M | 6.3M | 5.14M | 4.55M |
Stock-Based Compensation | 9.8M | 9.7M | 9.41M | 9.46M | 9.7M | 9.11M | 7.34M | 7.2M | 7.27M | 7.06M | 5.46M | 4.66M | 5.39M | 5.14M | 3.6M | 3.71M | 3.63M | 3.17M |
Other Working Capital | -1.07M | -5.88M | 1.05M | 2.45M | -2.93M | -3.1M | -1.2M | 2.74M | 644K | -1.92M | 3.83M | -2.38M | -1.24M | -6.08M | -3.57M | 3.96M | -2M | 145.85M |
Other Non-Cash Items | 1.36M | 1.25M | 1.19M | 4.39M | 561K | 455K | 550K | 518K | 6.23M | 472K | 1.12M | 1.29M | 2.65M | -24K | -3.34M | -22K | -15K | -11K |
Deferred Income Tax | -4.27M | -4.75M | -153K | -2.1M | -4.07M | -4.67M | 779K | -630K | -9.23M | -4.33M | -3.22M | -1.55M | -751K | -1.65M | 3.35M | 146K | 978K | 280K |
Change in Working Capital | 1.36M | 7.24M | -17.72M | -3.08M | -7.56M | 10.64M | -9.73M | 3.58M | 6.4M | 3.99M | -7.46M | 5.02M | -1.96M | 3.88M | -10.45M | 2.77M | 1.43M | -215K |
Operating Cash Flow | 14.9M | 15.62M | 18.05M | 19.14M | 11.94M | 24.29M | 28.67M | 23.84M | 15.85M | 12.75M | 19.36M | 28.07M | 20.47M | 19.31M | 28.48M | 26.44M | 21.08M | 12.69M |
Capital Expenditures | -5.64M | -8.32M | -9.19M | -16.27M | -5.03M | -8.03M | -9.14M | -6.68M | -5.05M | -7.42M | -12.34M | -17.4M | -14.78M | -4.38M | -9.76M | -12.96M | -13.36M | -3.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 26.13M | 3.81M | 3.92M | 6M | -28.09M | -28.09M | 33.54M | 4.24M | 2.17M | 1.93M | 1.81M | 3.02M |
Purchase of Investments | -10.72M | -15.31M | -24.04M | -21.41M | -62.23M | -34.34M | -63.67M | -30.22M | -6.37M | -40.34M | -37.68M | -17.5M | -43.19M | -39.42M | -37.44M | -20.57M | -9.38M | -23.17M |
Sales Maturities Of Investments | 26.3M | 13.56M | 45.9M | 53.2M | 65.26M | 38.5M | 41.5M | 23M | 35.87M | 29.5M | 70.2M | 35M | 12.2M | 16M | 7.6M | 4.6M | 11.4M | 9.6M |
Other Investing Acitivies | -4.3M | -6.88M | -4.87M | -16.07M | -5.03M | n/a | -26.13M | -3.81M | -3.92M | -6M | 28.09M | 14.68M | -33.54M | -4.24M | -2.17M | -1.93M | -1.81M | -3.02M |
Investing Cash Flow | 9.94M | -10.07M | 12.67M | 15.52M | -2M | -3.87M | -31.31M | -13.89M | 24.45M | -18.26M | 20.18M | -27.98M | -45.77M | -27.8M | -39.6M | -28.93M | -11.34M | -16.85M |
Debt Repayment | -35K | -35K | -33K | -33K | -33K | -32K | -33K | -31K | -31K | -31K | -31K | -32K | -28K | -28K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -38.65M | -5M | -9.93M | -29.53M | -18.37M | -17.5M | -17.79M | -18M | -15.58M | -7.9M | 2.96M | n/a | n/a | n/a | -806K | n/a | -25K | -27K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -806K | n/a | n/a | n/a |
Other Financial Acitivies | 1.97M | 563K | 1.1M | 304K | 1.79M | -1.21M | 1.24M | 273K | 1.59M | 314K | 693K | 222K | 2.76M | 481K | 4.25M | 1.25M | 4.26M | -354K |
Financial Cash Flow | -36.72M | -4.47M | -8.86M | -29.26M | -16.61M | -18.74M | -16.59M | -17.76M | -14.02M | -7.62M | 662K | 190K | 2.73M | 453K | 4.25M | 1.25M | 4.24M | -381K |
Net Cash Flow | -11.34M | 1.36M | 21.54M | 5.39M | -6.67M | 1.69M | -19.22M | -7.81M | 26.28M | -13.12M | 40.2M | 283K | -22.57M | -8.04M | -6.87M | -1.24M | 13.97M | -4.54M |
Free Cash Flow | 9.27M | 7.3M | 8.86M | 2.87M | 6.91M | 16.26M | 19.54M | 17.17M | 10.79M | 5.34M | 7.02M | 10.68M | 5.69M | 14.93M | 18.72M | 13.47M | 7.72M | 9.41M |