PubMatic, Inc. (PUBM)
NASDAQ: PUBM · Real-Time Price · USD
8.37
+0.09 (1.09%)
At close: Aug 15, 2025, 4:00 PM
8.40
+0.03 (0.35%)
After-hours: Aug 15, 2025, 7:20 PM EDT

PubMatic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-1.7112.58.8828.7156.626.61
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Depreciation & Amortization
25.0426.4530.8724.2515.679.84
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Other Amortization
21.318.913.9107.45.9
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Loss (Gain) From Sale of Investments
-2.48-4.12-4.095.37-5.48-0.15
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Stock-Based Compensation
38.3737.6828.8620.6514.113.56
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Provision & Write-off of Bad Debts
--5.68--0.32
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Other Operating Activities
-4.54-4.21-7.22-1.256.843.12
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Change in Accounts Receivable
-31.81-49.35-75.72-24.41-67.41-102.18
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Change in Accounts Payable
2738.179.6929.7668.377.36
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Change in Other Net Operating Assets
-3.45-2.530.27-5.87-7.36-0.07
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Operating Cash Flow
67.7173.4381.1287.2188.6824.33
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Operating Cash Flow Growth
-23.71%-9.49%-6.98%-1.66%264.49%-30.73%
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Capital Expenditures
-18.84-17.59-10.6-35.87-30.43-24.18
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Cash Acquisitions
----28.09--
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Sale (Purchase) of Intangibles
-20.59-20.94-17.69-13.02-8.93-7.23
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Investment in Securities
67.4860.84-10.73-4.39-57.361.53
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Investing Cash Flow
28.0622.31-39.02-81.37-96.72-29.88
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Long-Term Debt Repaid
--0.13-0.13-0.12-0.01-
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Net Debt Issued (Repaid)
-0.14-0.13-0.13-0.12-0.01-
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Issuance of Common Stock
3.944.133.424.1610.2352.49
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Repurchase of Common Stock
-83.11-75.33-59.27--0.05-0
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Other Financing Activities
--2.15---0.81-
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Financing Cash Flow
-79.31-73.48-55.984.049.3652.49
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Foreign Exchange Rate Adjustments
0.5-0.32----
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Net Cash Flow
16.9621.94-13.879.881.3246.94
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Free Cash Flow
48.8855.8370.5251.3458.250.15
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Free Cash Flow Growth
-38.26%-20.83%37.35%-11.86%37971.24%-99.40%
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Free Cash Flow Margin
16.73%19.17%26.41%20.03%25.67%0.10%
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Free Cash Flow Per Share
1.011.031.260.901.030.01
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Cash Income Tax Paid
15.614.1815.639.196.792.69
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Levered Free Cash Flow
32.8138.2166.0937.1830.98-15.12
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Unlevered Free Cash Flow
32.8138.2166.0937.1830.98-15.12
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Change in Working Capital
-8.27-13.784.24-0.51-6.47-24.89
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q