PubMatic, Inc. (PUBM)
NASDAQ: PUBM · Real-Time Price · USD
9.91
+0.19 (1.95%)
May 18, 2026, 4:00 PM EDT - Market closed

PubMatic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.49-14.4612.58.8828.7156.6
Depreciation & Amortization
42.0843.7745.3544.7734.2523.07
Stock-Based Compensation
37.1738.3837.6828.8620.6514.11
Other Adjustments
-5.76-9.01-8.33-5.634.131.36
Change in Receivables
12.2266.57-49.35-75.72-24.41-67.41
Changes in Accounts Payable
19.18-42.438.179.6929.7668.3
Changes in Accrued Expenses
16.0816.189.633.04-1.023.53
Changes in Other Operating Activities
-20.75-17.98-12.16-2.76-4.85-10.89
Operating Cash Flow
82.7381.0673.4381.1287.2188.68
Operating Cash Flow Growth
27.77%10.40%-9.49%-6.98%-1.66%264.49%
Capital Expenditures
-12.92-14.35-17.59-10.6-35.87-30.43
Purchases of Intangible Assets
-20.21-20.51-20.94-17.69-13.02-8.93
Purchases of Investments
-13.72-26.03-142.02-140.6-137.79-90.56
Proceeds from Sale of Investments
26.366.95202.86129.87133.433.2
Payments for Business Acquisitions
-----28.09-
Investing Cash Flow
6.556.0722.31-39.02-81.37-96.72
Issuance of Common Stock
3.143.914.133.424.169.42
Repurchase of Common Stock
-50-46.5-75.33-59.27--0.05
Net Common Stock Issued (Repurchased)
-46.86-42.59-71.2-55.854.169.37
Other Financing Activities
-0.14-0.14-2.28-0.13-0.12-0.01
Financing Cash Flow
-46.32-42.73-73.48-55.984.049.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.10.67-0.32---
Net Cash Flow
42.9744.422.26-13.879.881.32
Free Cash Flow
69.8266.7155.8370.5251.3458.25
Free Cash Flow Growth
4.65%19.49%-20.83%37.35%-11.86%37971.24%
FCF Margin
24.79%23.58%19.17%26.41%20.03%25.67%
Free Cash Flow Per Share
1.471.421.031.260.901.03
Levered Free Cash Flow
26.2-29.2375.83123.0150.98110.19
Unlevered Free Cash Flow
25.41-30.4166.09115.8553.32104.93
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q