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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,462 | -21,146 | -14,694 | -9,486 | 12,504 |
| Depreciation Amortization | 42,947 | 33,996 | 23,537 | 11,676 | 41,235 |
| Income taxes - deferred | -14,489 | -11,772 | -9,024 | -4,754 | -10,984 |
| Accounts receivable | 66,574 | 62,223 | 41,412 | 75,691 | -49,345 |
| Accounts payable and accrued liabilities | -42,397 | -29,981 | -25,865 | -62,578 | 38,096 |
| Other Working Capital | 22,381 | 28,970 | 8,595 | 7,236 | -13,782 |
| Other Operating Activity | 20,505 | 610 | 6,565 | -2,164 | 55,701 |
| Operating Cash Flow | $81,059 | $62,900 | $30,526 | $15,621 | $73,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,928 | 40,928 | 13,833 | -1,748 | 60,842 |
| PPE Investments | -34,856 | -23,549 | -13,961 | -8,321 | -38,528 |
| Investing Cash Flow | $6,072 | $17,379 | $-128 | $-10,069 | $22,314 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -140 | -105 | -70 | -35 | -131 |
| Common Stock Issued | 3,907 | 2,852 | 2,531 | 563 | 4,133 |
| Common Stock Repurchased | -46,498 | -47,650 | -43,649 | -5,000 | -75,332 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,148 |
| Financing Cash Flow | $-42,731 | $-44,903 | $-41,188 | $-4,472 | $-73,478 |
| Exchange Rate Effect | 666 | 720 | 814 | 279 | -318 |
| Beginning Cash Position | 100,452 | 100,452 | 100,452 | 100,452 | 78,509 |
| End Cash Position | 145,518 | 136,548 | 90,476 | 101,811 | 100,452 |
| Net Cash Flow | $45,066 | $36,096 | $-9,976 | $1,359 | $21,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,059 | 62,900 | 30,526 | 15,621 | 73,425 |
| Capital Expenditure | -34,856 | -23,549 | -13,961 | -8,321 | -38,528 |
| Free Cash Flow | 46,203 | 39,351 | 16,565 | 7,300 | 34,897 |