Search





Search





Markets
/
Stocks
/
pubm
/

PubMatic Inc

PUBM

Add to Watchlist

12.600USD

-0.140-1.10%

Close 07-31 16:00（ET）Quotes delayed by 15 min

585.19MMarket Cap

LossP/E TTM

PubMatic Inc

12.600

-0.140-1.10%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PUBM Cash Flow Statement

You can access the annual and quarterly cash flow statements of PubMatic Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

10.72%17.30M

0.62%18.16M

69.15%32.37M

24.79%14.90M

-35.70%15.62M

-37.06%18.05M

-19.74%19.14M

-24.63%11.94M

90.48%24.29M

48.12%28.67M

-15.06%23.84M

-22.57%15.85M

-33.96%12.75M

-32.03%19.36M

6.18%28.07M

-2.88%20.47M

52.23%19.31M

170.25%28.48M

--26.44M

--21.08M

--12.69M

-16.65%10.54M

--12.64M

Net income from continuing operations

-31.88%-12.51M

-51.91%6.68M

-607.46%-6.45M

-364.23%-5.21M

-286.55%-9.49M

-25.68%13.90M

-151.41%-912.00K

134.43%1.97M

58.20%-2.45M

46.33%18.70M

-46.66%1.77M

-173.21%-5.72M

-222.85%-5.87M

-54.74%12.78M

-75.41%3.33M

-21.19%7.82M

-2.83%4.78M

50.01%28.24M

--13.53M

--9.92M

--4.92M

356.47%18.82M

--4.12M

Operating gains losses

-14.46%9.99M

-14.43%9.77M

-8.12%10.46M

4.63%11.86M

4.14%11.68M

3.46%11.42M

-0.16%11.38M

4.02%11.34M

-1.92%11.21M

3.54%11.04M

25.53%11.40M

48.84%10.90M

59.15%11.43M

50.57%10.66M

44.07%9.08M

42.51%7.32M

57.87%7.18M

69.85%7.08M

--6.30M

--5.14M

--4.55M

25.16%4.17M

--3.33M

Deferred tax

70.07%-1.42M

-1675.82%-2.72M

-30.92%-2.75M

-5.04%-4.27M

-1.86%-4.75M

-119.64%-153.00K

-233.17%-2.10M

55.95%-4.07M

-7.86%-4.67M

124.22%779.00K

59.43%-630.00K

-1128.76%-9.23M

-163.04%-4.33M

-196.06%-3.22M

-1163.70%-1.55M

-176.79%-751.00K

-687.50%-1.65M

17.88%3.35M

--146.00K

--978.00K

--280.00K

5470.59%2.84M

--51.00K

Other non-cash items

-6.95%1.16M

37.70%1.64M

171.90%1.23M

142.78%1.36M

174.95%1.25M

116.55%1.19M

-12.74%452.00K

-91.00%561.00K

-3.60%455.00K

-51.07%550.00K

-54.48%518.00K

259.61%6.23M

-65.01%472.00K

-46.22%1.12M

5272.73%1.14M

11653.33%1.73M

12363.64%1.35M

1321.77%2.09M

---22.00K

---15.00K

---11.00K

-85.78%147.00K

--1.03M

Change in working capital

60.14%11.59M

62.81%-6.59M

2274.71%20.38M

117.98%1.36M

-31.97%7.24M

-82.05%-17.72M

-76.05%858.00K

-218.02%-7.56M

166.66%10.64M

-30.54%-9.73M

-28.62%3.58M

426.57%6.40M

2.68%3.99M

28.62%-7.46M

81.09%5.02M

-237.61%-1.96M

1906.98%3.88M

36.95%-10.45M

--2.77M

--1.43M

---215.00K

-556.17%-16.57M

--3.63M

-Change in receivables

-71.81%21.34M

109.06%4.35M

182.57%20.81M

29.03%-34.28M

4.86%75.69M

42.89%-48.02M

24.49%-25.20M

-147.09%-48.30M

17.77%72.18M

-127.04%-84.08M

-223.54%-33.38M

57.14%-19.55M

-10.60%61.29M

36.73%-37.03M

68.70%-10.32M

-104.03%-45.62M

47.62%68.56M

25.90%-58.53M

---32.96M

---22.36M

--46.44M

-172.60%-78.98M

---28.98M

-Change in prepaid expenses

-28.15%4.08M

-227.69%-14.00M

-202.06%-1.88M

-88.10%-6.02M

2998.47%5.68M

-1124.46%-4.27M

-28.95%1.84M

-24723.08%-3.20M

-121.92%-196.00K

273.03%417.00K

236.45%2.59M

100.86%13.00K

-56.48%894.00K

77.29%-241.00K

-298.23%-1.90M

76.22%-1.51M

265.51%2.05M

-909.92%-1.06M

--959.00K

---6.34M

---1.24M

136.19%131.00K

---362.00K

-Change in other current liabilities

-101.88%-6.00K

266.93%429.00K

-11.30%157.00K

-320.00%-44.00K

24.12%319.00K

-452.05%-257.00K

-49.14%177.00K

103.32%20.00K

136.10%257.00K

-96.03%73.00K

-4.66%348.00K

-371.17%-602.00K

-412.23%-712.00K

428.16%1.84M

177.33%365.00K

-5.53%222.00K

-7.75%-139.00K

-321.74%-561.00K

---472.00K

--235.00K

---129.00K

42.13%253.00K

--178.00K

Cash from non-recurring investing activities

Cash from operating activities

10.72%17.30M

0.62%18.16M

69.15%32.37M

24.79%14.90M

-35.70%15.62M

-37.06%18.05M

-19.74%19.14M

-24.63%11.94M

90.48%24.29M

48.12%28.67M

-15.06%23.84M

-22.57%15.85M

-33.96%12.75M

-32.03%19.36M

6.18%28.07M

-2.88%20.47M

52.23%19.31M

170.25%28.48M

--26.44M

--21.08M

--12.69M

-16.65%10.54M

--12.64M

Investing cash flow

Net cash from continuing investing activities

-20.80%6.59M

23.01%11.31M

-41.08%9.59M

12.10%5.64M

3.60%8.32M

0.58%9.19M

143.68%16.27M

-0.44%5.03M

8.28%8.03M

-25.91%9.14M

-61.61%6.68M

-65.81%5.05M

69.24%7.42M

26.38%12.34M

34.18%17.40M

10.65%14.78M

33.63%4.38M

-24.22%9.76M

--12.96M

--13.36M

--3.28M

238.95%12.88M

--3.80M

Capital expenditures

-20.80%6.59M

23.01%11.31M

-41.08%9.59M

12.10%5.64M

3.60%8.32M

0.58%9.19M

143.68%16.27M

-0.44%5.03M

8.28%8.03M

-25.91%9.14M

-61.61%6.68M

-65.81%5.05M

69.24%7.42M

26.38%12.34M

34.18%17.40M

10.65%14.78M

33.63%4.38M

-24.22%9.76M

--12.96M

--13.36M

--3.28M

238.95%12.88M

--3.80M

Net cash flow from disposal of fixed assets

-99.24%11.00K

59.34%6.89M

-60.16%4.67M

82.07%1.34M

79.90%1.44M

-16.48%4.32M

308.46%11.73M

-35.15%736.00K

-43.47%801.00K

-41.88%5.18M

-80.30%2.87M

-90.72%1.14M

857.43%1.42M

17.43%8.91M

32.06%14.58M

5.98%12.24M

-43.51%148.00K

-32.82%7.59M

--11.04M

--11.55M

--262.00K

357.91%11.29M

--2.47M

Net cash flow from intangible asset transactions

-4.38%6.58M

-9.26%4.42M

8.19%4.91M

0.12%4.30M

-4.85%6.88M

22.87%4.87M

19.34%4.54M

9.62%4.29M

20.50%7.23M

15.61%3.96M

34.96%3.81M

54.13%3.92M

41.70%6.00M

57.64%3.43M

46.34%2.82M

40.44%2.54M

40.32%4.24M

36.90%2.17M

--1.93M

--1.81M

--3.02M

19.04%1.59M

--1.33M

Net cash flow from business transactions

----

--0.00

----

--0.00

---28.09M

----

Net cash flow from investment products

-71.62%-3.00M

-100.00%0.00

-14.76%27.09M

414.39%15.58M

-141.98%-1.75M

198.60%21.86M

540.46%31.79M

-89.73%3.03M

138.40%4.16M

-168.18%-22.17M

-141.23%-7.22M

195.18%29.50M

53.71%-10.84M

208.97%32.52M

209.62%17.50M

-1636.64%-30.99M

-72.63%-23.42M

-473.26%-29.84M

---15.97M

--2.02M

---13.57M

-246.37%-5.21M

---1.50M

Net cash flow from other investing activities

--0.00

---4.42M

----

Cash from non-current investing activities

Net cash flow from investing activities

4.76%-9.59M

-189.25%-11.31M

12.84%17.51M

596.55%9.94M

-160.32%-10.07M

140.46%12.67M

211.66%15.52M

-108.19%-2.00M

78.82%-3.87M

-255.12%-31.31M

50.34%-13.89M

153.41%24.45M

34.32%-18.26M

150.97%20.18M

3.29%-27.98M

-303.67%-45.77M

-65.03%-27.80M

-118.98%-39.60M

---28.93M

---11.34M

---16.85M

-241.05%-18.09M

---5.30M

Financing cash flow

Cash flow from continuous financing activities

-80.21%-8.06M

124.51%2.17M

87.30%-3.71M

-120.98%-36.72M

76.14%-4.47M

46.57%-8.86M

-64.79%-29.26M

-18.52%-16.61M

-146.11%-18.74M

-2605.29%-16.59M

-9445.79%-17.76M

-613.33%-14.02M

-1781.02%-7.62M

-84.44%662.00K

-84.79%190.00K

-35.54%2.73M

218.90%453.00K

-91.16%4.25M

--1.25M

--4.24M

---381.00K

--48.12M

--0.00

Net cash flow from debt Issuance/repayment

-2.86%-36.00K

-6.06%-35.00K

-9.38%-35.00K

0.00%-33.00K

-6.45%-33.00K

-3.23%-32.00K

-6.45%-33.00K

3.13%-31.00K

-10.71%-31.00K

-210.00%-31.00K

---32.00K

---28.00K

---10.00K

----

--0.00

Net cash flow from common stock issuance/repurchase

-70.00%-8.50M

121.55%1.94M

86.45%-4.00M

-120.44%-37.29M

71.43%-5.00M

46.63%-9.02M

-64.08%-29.53M

-15.78%-16.92M

-121.58%-17.50M

-3127.06%-16.89M

---18.00M

-708.28%-14.61M

---7.90M

-74.26%558.00K

--0.00

-7.97%2.40M

100.00%0.00

-95.27%2.17M

--0.00

--2.61M

---27.00K

--45.81M

--0.00

Proceeds from stock option exercised by employees

-15.28%477.00K

41.18%264.00K

5.59%321.00K

82.39%611.00K

-40.04%563.00K

-44.84%187.00K

11.36%304.00K

-46.23%335.00K

199.04%939.00K

151.11%339.00K

22.97%273.00K

74.51%623.00K

-34.72%314.00K

-93.56%135.00K

-82.23%222.00K

-78.06%357.00K

6.65%481.00K

-9.46%2.10M

--1.25M

--1.63M

--451.00K

--2.31M

--0.00

Net cash flow from other financing activities

--0.00

100.00%0.00

--0.00

---2.15M

----

--0.00

100.00%0.00

--0.00

---805.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-80.21%-8.06M

124.51%2.17M

87.30%-3.71M

-120.98%-36.72M

76.14%-4.47M

46.57%-8.86M

-64.79%-29.26M

-18.52%-16.61M

-146.11%-18.74M

-2605.29%-16.59M

-9445.79%-17.76M

-613.33%-14.02M

-1781.02%-7.62M

-84.44%662.00K

-84.79%190.00K

-35.54%2.73M

218.90%453.00K

-91.16%4.25M

--1.25M

--4.24M

---381.00K

--48.12M

--0.00

Net cash flow

Beginning cash balance

44.86%145.52M

73.03%136.55M

23.06%90.48M

26.96%101.81M

27.95%100.45M

-19.25%78.91M

-30.34%73.52M

1.18%80.19M

-15.02%78.51M

87.30%97.73M

103.37%105.54M

6.44%79.26M

11.97%92.38M

-41.62%52.18M

-42.73%51.89M

-2.84%74.47M

1.62%82.50M

120.07%89.38M

--90.62M

--76.65M

--81.19M

50.92%40.61M

--26.91M

Current period cash flow changes

-147.24%-642.00K

-58.35%8.97M

754.29%46.07M

-69.86%-11.34M

-19.35%1.36M

212.05%21.54M

169.08%5.39M

-125.39%-6.67M

112.84%1.69M

-147.81%-19.22M

-2858.66%-7.81M

216.41%26.28M

-63.25%-13.12M

685.14%40.20M

122.75%283.00K

-261.54%-22.57M

-76.97%-8.04M

-116.93%-6.87M

---1.24M

--13.97M

---4.54M

452.81%40.58M

--7.34M

Effect of exchange rate changes

-203.23%-288.00K

83.02%-54.00K

---94.00K

--535.00K

--279.00K

---318.00K

----

Ending cash balance

42.30%144.88M

44.86%145.52M

73.03%136.55M

23.06%90.48M

26.96%101.81M

27.95%100.45M

-19.25%78.91M

-30.34%73.52M

1.18%80.19M

-15.02%78.51M

87.30%97.73M

103.37%105.54M

6.44%79.26M

11.97%92.38M

-41.62%52.18M

-42.73%51.89M

-2.84%74.47M

1.62%82.50M

--89.38M

--90.62M

--76.65M

137.05%81.19M

--34.25M

Free cash flow

46.64%10.71M

-22.63%6.85M

695.05%22.79M

34.02%9.27M

-55.11%7.30M

-54.67%8.86M

-83.31%2.87M

-35.96%6.91M

204.76%16.26M

178.16%19.54M

60.81%17.17M

89.72%10.79M

-64.26%5.34M

-62.48%7.02M

-20.77%10.68M

-26.30%5.69M

58.72%14.93M

899.27%18.72M

--13.47M

--7.72M

--9.41M

-126.48%-2.34M

--8.84M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did PubMatic Inc Generate?



PubMatic Inc generated 81.06M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did PubMatic Inc's Operating Cash Flow Change Year Over Year?



PubMatic Inc's operating cash flow increased by 10.40% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does PubMatic Inc Spend on Capital Expenditures?



PubMatic Inc spent 34.86M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has PubMatic Inc's Financing Cash Flow Changed?



PubMatic Inc used -42.73M in financing activities in the latest quarter.

What is free cash flow and why does it matter for PUBM?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was PubMatic Inc’s free cash flow in the latest quarter?



Free cash flow was 46.20M reflecting a 32.40% change from the previous year.