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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,712 | -12,510 | -14,462 | -21,146 | -14,694 |
| Depreciation Amortization | 19,995 | 9,988 | 42,947 | 33,996 | 23,537 |
| Income taxes - deferred | -1,143 | -1,423 | -14,489 | -11,772 | -9,024 |
| Accounts receivable | -24,957 | 21,335 | 66,574 | 62,223 | 41,412 |
| Accounts payable and accrued liabilities | 36,558 | -997 | -42,397 | -29,981 | -25,865 |
| Other Working Capital | 12,354 | 11,588 | 22,381 | 28,970 | 8,595 |
| Other Operating Activity | 8,410 | -10,686 | 20,505 | 610 | 6,565 |
| Operating Cash Flow | $37,505 | $17,295 | $81,059 | $62,900 | $30,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,429 | 0 | 40,928 | 40,928 | 13,833 |
| PPE Investments | -13,137 | -6,590 | -34,856 | -23,549 | -13,961 |
| Purchase Of Investment | -3,500 | -3,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-34,066 | $-9,590 | $6,072 | $17,379 | $-128 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75 | -36 | -140 | -105 | -70 |
| Common Stock Issued | 1,938 | 477 | 3,907 | 2,852 | 2,531 |
| Common Stock Repurchased | -30,500 | -8,500 | -46,498 | -47,650 | -43,649 |
| Financing Cash Flow | $-28,637 | $-8,059 | $-42,731 | $-44,903 | $-41,188 |
| Exchange Rate Effect | -349 | -288 | 666 | 720 | 814 |
| Beginning Cash Position | 145,518 | 145,518 | 100,452 | 100,452 | 100,452 |
| End Cash Position | 119,971 | 144,876 | 145,518 | 136,548 | 90,476 |
| Net Cash Flow | $-25,547 | $-642 | $45,066 | $36,096 | $-9,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,505 | 17,295 | 81,059 | 62,900 | 30,526 |
| Capital Expenditure | -13,137 | -6,590 | -34,856 | -23,549 | -13,961 |
| Free Cash Flow | 24,368 | 10,705 | 46,203 | 39,351 | 16,565 |