Pubmatic Inc Cl A (PUBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,462 | 12,504 | 8,881 | 28,705 | 56,604 |
| Depreciation Amortization | 42,947 | 41,235 | 40,677 | 34,249 | 23,073 |
| Income taxes - deferred | -14,489 | -10,984 | -13,406 | -7,166 | 4,753 |
| Accounts receivable | 66,574 | -49,345 | -75,716 | -24,408 | -67,405 |
| Accounts payable and accrued liabilities | -42,397 | 38,096 | 79,687 | 29,763 | 68,301 |
| Other Working Capital | 22,381 | -13,782 | 4,242 | -514 | -6,465 |
| Other Operating Activity | 20,505 | 55,701 | 36,756 | 26,583 | 9,820 |
| Operating Cash Flow | $81,059 | $73,425 | $81,121 | $87,212 | $88,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,928 | 60,842 | -10,730 | -4,393 | -57,362 |
| PPE Investments | -34,856 | -38,528 | -28,288 | -48,893 | -39,361 |
| Net Acquisitions | N/A | N/A | N/A | -28,085 | N/A |
| Investing Cash Flow | $6,072 | $22,314 | $-39,018 | $-81,371 | $-96,723 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -140 | -131 | -126 | -119 | -10 |
| Common Stock Issued | 3,907 | 4,133 | 3,418 | 4,155 | 9,421 |
| Common Stock Repurchased | -46,498 | -75,332 | -59,268 | N/A | -52 |
| Other Financing Activity | 0 | -2,148 | 0 | 0 | 0 |
| Financing Cash Flow | $-42,731 | $-73,478 | $-55,976 | $4,036 | $9,359 |
| Exchange Rate Effect | 666 | -318 | 0 | N/A | N/A |
| Beginning Cash Position | 100,452 | 78,509 | 92,382 | 82,505 | 81,188 |
| End Cash Position | 145,518 | 100,452 | 78,509 | 92,382 | 82,505 |
| Net Cash Flow | $45,066 | $21,943 | $-13,873 | $9,877 | $1,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,059 | 73,425 | 81,121 | 87,212 | 88,681 |
| Capital Expenditure | -34,856 | -38,528 | -28,288 | -48,893 | -39,361 |
| Free Cash Flow | 46,203 | 34,897 | 52,833 | 38,319 | 49,320 |