PubMatic Inc. (PUBM)
9.13
0.99 (12.16%)
At close: Apr 17, 2025, 3:59 PM
9.13
-0.01%
Pre-market: Apr 21, 2025, 07:04 AM EDT
PubMatic Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| 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 | 26.61M | 11.91M | 8.61M | 7.96M | 7.05M | 2.93M | |
| 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 | 15.74M | 14.9M | 10.73M | 6.92M | 3.33M | n/a | |
| 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 | 3.56M | 2.91M | 1.96M | 1.46M | 967K | 496K | |
| -54.77M | -57.02M | -52.79M | -916K | 271K | 5.29M | 179K | -1.7M | -5.87M | -13.27M | -6.93M | -7.7M | 144.24M | 149.61M | 219.34M | 288.49M | 209.77M | 208.14M | 134.45M | 67.31M | 178K | n/a | |
| 7.83M | 7.19M | 3.32M | 8.99M | 7.77M | 8.35M | 9.12M | 5.54M | 5.04M | 574K | -741K | -3.4M | -3.39M | 1.62M | 1.66M | 1.64M | 1.89M | 1.25M | -2.19M | -2.16M | -2.39M | -3.43M | |
| -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 | -145K | 143K | 150K | 149K | 51K | n/a | |
| -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 | -23.33M | -2.77M | 5.4M | 13.01M | 3.63M | n/a | |
| 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 | 24.33M | 28.35M | 24.66M | 27.34M | 12.64M | n/a | |
| -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 | -31.4M | -22.32M | -15.39M | -7.77M | -3.8M | 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 | 5.62M | 6.97M | 5.53M | 4.03M | 1.33M | n/a | |
| -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 | -36.72M | -29.47M | -20.57M | -17.65M | -7.15M | n/a | |
| 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 | 38.24M | 34.7M | 26.39M | 20.3M | 5.65M | n/a | |
| -33.2M | -54.46M | -42.2M | -41.09M | -39.86M | 14.36M | 32.85M | 3.23M | 5M | -25.26M | -41.87M | -10.15M | -8.93M | -6.74M | -6.25M | -5.95M | -5.62M | -6.97M | -5.53M | -4.03M | -1.33M | n/a | |
| 22.31M | -21.66M | -51.07M | -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 | -29.88M | -17.09M | -9.56M | -5.13M | -5.3M | n/a | |
| -131K | -131K | -129K | -127K | -126K | -124K | -125K | -122K | -119K | -88K | -56K | -28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -3K | -1K | 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 | -806K | -806K | -806K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 6.68M | 2.45M | 74K | 74K | n/a | n/a | |
| -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 | 52.48M | 2.45M | 74K | 74K | n/a | n/a | |
| 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 | 46.94M | 13.7M | 15.18M | 22.28M | 7.34M | n/a | |
| 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 | -7.07M | 6.03M | 9.28M | 19.57M | 8.84M | n/a |