PubMatic Inc
NASDAQ:PUBM
PubMatic Inc
NASDAQ:PUBM
Price:
6.325
USD
-4.02%
Market Closed
Market Cap:
$293.5m
Cash Flow Statement
Cash Flow Statement
PubMatic Inc
PubMatic Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
27
|
32
|
41
|
47
|
57
|
56
|
54
|
44
|
29
|
18
|
5
|
3
|
9
|
12
|
20
|
17
|
13
|
5
|
(2)
|
(7)
|
|
| Depreciation & Amortization |
16
|
20
|
25
|
20
|
23
|
26
|
28
|
31
|
34
|
39
|
42
|
44
|
45
|
45
|
45
|
45
|
45
|
46
|
46
|
45
|
|
| Change in Deffered Taxes |
3
|
3
|
4
|
4
|
5
|
3
|
1
|
(1)
|
(7)
|
(10)
|
(18)
|
(17)
|
(13)
|
(14)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
|
| Stock-Based Compensation |
4
|
7
|
10
|
12
|
14
|
16
|
18
|
19
|
21
|
23
|
24
|
27
|
29
|
31
|
33
|
36
|
38
|
38
|
38
|
38
|
|
| Other Non-Cash Items |
4
|
7
|
11
|
12
|
11
|
13
|
17
|
26
|
32
|
34
|
40
|
35
|
37
|
39
|
35
|
38
|
40
|
42
|
43
|
43
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
7
|
6
|
5
|
(5)
|
9
|
10
|
22
|
28
|
16
|
16
|
11
|
14
|
14
|
14
|
16
|
12
|
|
| Change in Working Capital |
(25)
|
(25)
|
(24)
|
(15)
|
(6)
|
(2)
|
(6)
|
(4)
|
(1)
|
(0)
|
8
|
7
|
4
|
11
|
(3)
|
(6)
|
(14)
|
(17)
|
(8)
|
11
|
|
| Cash from Operating Activities |
24
N/A
|
37
+52%
|
58
+57%
|
69
+18%
|
89
+29%
|
95
+7%
|
95
-1%
|
96
+2%
|
87
-9%
|
81
-8%
|
76
-6%
|
72
-6%
|
81
+13%
|
93
+14%
|
89
-4%
|
84
-5%
|
73
-13%
|
65
-12%
|
68
+5%
|
81
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(31)
|
(35)
|
(48)
|
(42)
|
(39)
|
(40)
|
(42)
|
(46)
|
(49)
|
(52)
|
(42)
|
(31)
|
(28)
|
(29)
|
(29)
|
(38)
|
(39)
|
(39)
|
(39)
|
(33)
|
|
| Other Items |
2
|
(12)
|
(10)
|
(33)
|
(57)
|
(67)
|
(100)
|
(95)
|
(32)
|
(20)
|
41
|
44
|
(11)
|
4
|
(22)
|
17
|
61
|
55
|
67
|
63
|
|
| Cash from Investing Activities |
(30)
N/A
|
(47)
-56%
|
(58)
-24%
|
(75)
-30%
|
(97)
-29%
|
(108)
-11%
|
(142)
-32%
|
(141)
+1%
|
(81)
+42%
|
(72)
+12%
|
(2)
+98%
|
12
N/A
|
(39)
N/A
|
(25)
+37%
|
(51)
-107%
|
(22)
+58%
|
22
N/A
|
16
-28%
|
28
+74%
|
30
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
48
|
49
|
53
|
54
|
9
|
9
|
8
|
7
|
4
|
(4)
|
(21)
|
(39)
|
(56)
|
(65)
|
(67)
|
(79)
|
(71)
|
(59)
|
(79)
|
(54)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
4
|
3
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
52
N/A
|
52
-1%
|
56
+8%
|
55
-2%
|
9
-83%
|
10
+9%
|
9
-15%
|
8
-12%
|
4
-47%
|
(4)
N/A
|
(21)
-415%
|
(39)
-86%
|
(56)
-45%
|
(67)
-20%
|
(70)
-4%
|
(81)
-16%
|
(73)
+10%
|
(59)
+19%
|
(79)
-34%
|
(54)
+32%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
47
N/A
|
42
-10%
|
56
+33%
|
49
-14%
|
1
-97%
|
(2)
N/A
|
(39)
-1 668%
|
(37)
+4%
|
10
N/A
|
5
-51%
|
54
+1 018%
|
46
-15%
|
(14)
N/A
|
1
N/A
|
(32)
N/A
|
(19)
+41%
|
22
N/A
|
22
-1%
|
17
-22%
|
58
+240%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
2
N/A
|
10
+329%
|
26
+162%
|
49
+87%
|
55
+11%
|
53
-4%
|
50
-5%
|
38
-23%
|
29
-25%
|
34
+18%
|
40
+19%
|
53
+31%
|
64
+21%
|
60
-6%
|
46
-24%
|
35
-23%
|
26
-26%
|
28
+9%
|
48
+70%
|
|
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