PubMatic, Inc. (PUBM)

NASDAQ: PUBM · Real-Time Price · USD

17.65

-0.11 (-0.62%)

At close: Aug 11, 2026, 4:00 PM EDT

17.02

-0.63 (-3.54%)

After-hours: Aug 11, 2026, 7:34 PM EDT

PubMatic Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-13.48	-14.46	12.5	8.88	28.71	56.6
Depreciation & Amortization	40.23	43.77	45.35	44.77	34.25	23.07
Stock-Based Compensation	35.71	38.38	37.68	28.86	20.65	14.11
Other Adjustments	-0.56	-9.01	-8.33	-5.63	4.13	1.36
Change in Receivables	0.21	66.57	-49.35	-75.72	-24.41	-67.41
Changes in Accounts Payable	20.03	-42.4	38.1	79.69	29.76	68.3
Changes in Accrued Expenses	20	16.18	9.63	3.04	-1.02	3.53
Changes in Other Operating Activities	-14.09	-17.98	-12.16	-2.76	-4.85	-10.89
Operating Cash Flow	88.04	81.06	73.43	81.12	87.21	88.68
Operating Cash Flow Growth	30.02%	10.40%	-9.49%	-6.98%	-1.66%	264.49%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-14.53	-14.35	-17.59	-10.6	-35.87	-30.43
Purchases of Intangible Assets	-19.5	-20.51	-20.94	-17.69	-13.02	-8.93
Purchases of Investments	-20.93	-26.03	-142.02	-140.6	-137.79	-90.56
Proceeds from Sale of Investments	-	66.95	202.86	129.87	133.4	33.2
Cash Acquisitions	-	-	-	-	-28.09	-
Investing Cash Flow	-27.87	6.07	22.31	-39.02	-81.37	-96.72

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Issuance of Common Stock	3.31	3.91	4.13	3.42	4.16	9.42
Repurchase of Common Stock	-33.35	-46.5	-75.33	-59.27	-	-0.05
Net Common Stock Issued (Repurchased)	-30.04	-42.59	-71.2	-55.85	4.16	9.37
Other Financing Activities	-0.15	-0.14	-2.28	-0.13	-0.12	-0.01
Financing Cash Flow	-30.18	-42.73	-73.48	-55.98	4.04	9.36

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.5	0.67	-0.32	-	-	-
Net Cash Flow	29.99	44.4	22.26	-13.87	9.88	1.32

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	73.51	66.71	55.83	70.52	51.34	58.25
Free Cash Flow Growth	50.39%	19.49%	-20.83%	37.35%	-11.86%	37971.24%
FCF Margin	25.42%	23.58%	19.17%	26.41%	20.03%	25.67%
Free Cash Flow Per Share	1.56	1.42	1.03	1.26	0.90	1.03
Levered Free Cash Flow	38.15	-29.23	75.83	123.01	50.98	110.19
Unlevered Free Cash Flow	34.95	-30.41	66.09	115.85	53.32	104.93

SEC Filings: 10-K · 10-Q