PubMatic, Inc.
PUBM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,452 | -$5,208 | -$9,486 | $13,899 |
| Dep. & Amort. | $10,459 | $11,861 | $11,676 | $11,421 |
| Deferred Tax | -$2,748 | -$4,270 | -$4,754 | -$153 |
| Stock-Based Comp. | $9,511 | $9,801 | $9,698 | $0 |
| Change in WC | $20,375 | $1,359 | $7,236 | -$17,719 |
| Other Non-Cash | $1,229 | $1,362 | $1,251 | $10,600 |
| Operating Cash Flow | $32,374 | $14,905 | $15,621 | $18,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,674 | -$1,340 | -$1,441 | -$9,192 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10,719 | -$15,307 | -$24,039 |
| Inv. Sales/Matur. | $27,095 | $26,300 | $13,559 | $45,900 |
| Other Inv. Act. | -$4,914 | -$4,300 | -$6,880 | $0 |
| Investing Cash Flow | $17,507 | $9,941 | -$10,069 | $12,669 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$35 | -$35 | -$33 |
| Stock Issued | $0 | $0 | $0 | $1,104 |
| Stock Repurch. | -$4,001 | -$38,649 | -$5,000 | -$9,932 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $321 | $1,968 | $563 | $0 |
| Financing Cash Flow | -$3,715 | -$36,716 | -$4,472 | -$8,861 |
| Forex Effect | -$94 | $535 | $279 | -$318 |
| Net Chg. in Cash | $46,072 | -$11,335 | $1,359 | $21,538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,476 | $101,811 | $100,452 | $78,914 |
| End Cash | $136,548 | $90,476 | $101,811 | $100,452 |
| Free Cash Flow | $22,786 | $9,265 | $7,300 | $8,856 |