PubMatic, Inc. (PUBM)
NASDAQ: PUBM · Real-Time Price · USD
9.18
+0.08 (0.88%)
At close: Dec 5, 2025, 4:00 PM EST
9.40
+0.22 (2.40%)
After-hours: Dec 5, 2025, 6:52 PM EST
PubMatic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -7.25 | 12.5 | 8.88 | 28.71 | 56.6 | 26.61 | Upgrade
|
| Depreciation & Amortization | 23.12 | 26.45 | 30.87 | 24.25 | 15.67 | 9.84 | Upgrade
|
| Other Amortization | 22.3 | 18.9 | 13.9 | 10 | 7.4 | 5.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.39 | -4.12 | -4.09 | 5.37 | -5.48 | -0.15 | Upgrade
|
| Stock-Based Compensation | 38.42 | 37.68 | 28.86 | 20.65 | 14.11 | 3.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.68 | - | - | 0.32 | Upgrade
|
| Other Operating Activities | -5.51 | -4.21 | -7.22 | -1.25 | 6.84 | 3.12 | Upgrade
|
| Change in Accounts Receivable | 14.2 | -49.35 | -75.72 | -24.41 | -67.41 | -102.18 | Upgrade
|
| Change in Accounts Payable | -0.73 | 38.1 | 79.69 | 29.76 | 68.3 | 77.36 | Upgrade
|
| Change in Other Net Operating Assets | -2.22 | -2.53 | 0.27 | -5.87 | -7.36 | -0.07 | Upgrade
|
| Operating Cash Flow | 80.95 | 73.43 | 81.12 | 87.21 | 88.68 | 24.33 | Upgrade
|
| Operating Cash Flow Growth | -3.69% | -9.49% | -6.98% | -1.66% | 264.49% | -30.73% | Upgrade
|
| Capital Expenditures | -11.78 | -17.59 | -10.6 | -35.87 | -30.43 | -24.18 | Upgrade
|
| Cash Acquisitions | - | - | - | -28.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20.96 | -20.94 | -17.69 | -13.02 | -8.93 | -7.23 | Upgrade
|
| Investment in Securities | 62.79 | 60.84 | -10.73 | -4.39 | -57.36 | 1.53 | Upgrade
|
| Investing Cash Flow | 30.05 | 22.31 | -39.02 | -81.37 | -96.72 | -29.88 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.13 | -0.12 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.13 | -0.13 | -0.12 | -0.01 | - | Upgrade
|
| Issuance of Common Stock | 3.96 | 4.13 | 3.42 | 4.16 | 10.23 | 52.49 | Upgrade
|
| Repurchase of Common Stock | -57.58 | -75.33 | -59.27 | - | -0.05 | -0 | Upgrade
|
| Other Financing Activities | - | -2.15 | - | - | -0.81 | - | Upgrade
|
| Financing Cash Flow | -53.76 | -73.48 | -55.98 | 4.04 | 9.36 | 52.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | -0.32 | - | - | - | - | Upgrade
|
| Net Cash Flow | 57.63 | 21.94 | -13.87 | 9.88 | 1.32 | 46.94 | Upgrade
|
| Free Cash Flow | 69.17 | 55.83 | 70.52 | 51.34 | 58.25 | 0.15 | Upgrade
|
| Free Cash Flow Growth | 5.43% | -20.83% | 37.35% | -11.86% | 37971.24% | -99.40% | Upgrade
|
| Free Cash Flow Margin | 23.98% | 19.17% | 26.41% | 20.03% | 25.67% | 0.10% | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 1.03 | 1.26 | 0.90 | 1.03 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 12.13 | 14.18 | 15.63 | 9.19 | 6.79 | 2.69 | Upgrade
|
| Levered Free Cash Flow | 45.45 | 38.21 | 66.09 | 37.18 | 30.98 | -15.12 | Upgrade
|
| Unlevered Free Cash Flow | 45.45 | 38.21 | 66.09 | 37.18 | 30.98 | -15.12 | Upgrade
|
| Change in Working Capital | 11.25 | -13.78 | 4.24 | -0.51 | -6.47 | -24.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.