PubMatic, Inc. (PUBM)
NASDAQ: PUBM · Real-Time Price · USD
16.50
-0.46 (-2.71%)
At close: Sep 4, 2026, 4:00 PM EDT
16.41
-0.09 (-0.55%)
After-hours: Sep 4, 2026, 4:37 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 | 16.13 | 20.57 | 26.45 | 30.87 | 24.25 | 15.67 |
Other Amortization | 24.1 | 23.2 | 18.9 | 13.9 | 10 | 7.4 |
Loss (Gain) From Sale of Investments | -0.11 | -0.82 | -4.12 | -4.09 | 5.37 | -5.48 |
Stock-Based Compensation | 35.71 | 38.38 | 37.68 | 28.86 | 20.65 | 14.11 |
Provision & Write-off of Bad Debts | - | - | - | 5.68 | - | - |
Other Operating Activities | -0.45 | -8.19 | -4.21 | -7.22 | -1.25 | 6.84 |
Change in Accounts Receivable | 0.21 | 66.57 | -49.35 | -75.72 | -24.41 | -67.41 |
Change in Accounts Payable | 20.03 | -42.4 | 38.1 | 79.69 | 29.76 | 68.3 |
Change in Other Net Operating Assets | 5.91 | -1.8 | -2.53 | 0.27 | -5.87 | -7.36 |
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 |
Cash Acquisitions | - | - | - | - | -28.09 | - |
Sale (Purchase) of Intangibles | -19.5 | -20.51 | -20.94 | -17.69 | -13.02 | -8.93 |
Investment in Securities | 6.17 | 40.93 | 60.84 | -10.73 | -4.39 | -57.36 |
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 |
Long-Term Debt Repaid | - | -0.14 | -0.13 | -0.13 | -0.12 | -0.01 |
Net Debt Issued (Repaid) | -0.15 | -0.14 | -0.13 | -0.13 | -0.12 | -0.01 |
Issuance of Common Stock | 3.31 | 3.91 | 4.13 | 3.42 | 4.16 | 10.23 |
Repurchase of Common Stock | -33.35 | -46.5 | -75.33 | -59.27 | - | -0.05 |
Other Financing Activities | - | - | -2.15 | - | - | -0.81 |
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 | 29.5 | 45.07 | 21.94 | -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% |
Free Cash Flow Margin | 25.42% | 23.58% | 19.17% | 26.41% | 20.03% | 25.67% |
Free Cash Flow Per Share | 1.58 | 1.42 | 1.03 | 1.26 | 0.90 | 1.03 |
Levered Free Cash Flow | 60.31 | 50.82 | 38.21 | 66.09 | 37.18 | 30.98 |
Unlevered Free Cash Flow | 60.31 | 50.82 | 38.21 | 66.09 | 37.18 | 30.98 |
Additional Metrics
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 |
Cash Income Tax Paid | 3.51 | 8.61 | 14.18 | 15.63 | 9.19 | 6.79 |
Change in Working Capital | 26.14 | 22.38 | -13.78 | 4.24 | -0.51 | -6.47 |