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    PubMatic Inc.

    NASDAQ: PUBM · Real-Time Price · USD
    8.19
    -0.27 (-3.19%)
    At close: Aug 19, 2025, 3:59 PM
    8.20
    0.12%
    After-hours: Aug 19, 2025, 04:10 PM EDT

    PubMatic Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.5M 8.88M 28.7M 56.6M
    Depreciation & Amortization
    		 45.35M 44.77M 34.25M 23.07M
    Stock-Based Compensation
    		 37.68M 28.86M 20.65M 14.11M
    Other Working Capital
    		 -2.53M 271K -5.87M -7.36M
    Other Non-Cash Items
    		 2.66M 7.77M 11.29M -3.39M
    Deferred Income Tax
    		 -10.98M -13.41M -7.17M 4.75M
    Change in Working Capital
    		 -13.78M 4.24M -514K -6.46M
    Operating Cash Flow
    		 73.42M 81.12M 87.21M 88.68M
    Capital Expenditures
    		 -17.59M -28.29M -48.89M -39.36M
    Cash Acquisitions
    		 n/a n/a -28.09M 8.93M
    Purchase of Investments
    		 -142.02M -140.6M -137.79M -90.56M
    Sales Maturities Of Investments
    		 202.86M 129.87M 133.4M 33.2M
    Other Investing Acitivies
    		 -20.94M -17.69M n/a -8.93M
    Investing Cash Flow
    		 22.31M -39.02M -81.37M -96.72M
    Debt Repayment
    		 -131K -126K -119K -10K
    Common Stock Repurchased
    		 -75.33M -59.27M 2.96M -858K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.99M 3.42M n/a 9.42M
    Financial Cash Flow
    		 -73.48M -55.98M 4.04M 9.36M
    Net Cash Flow
    		 21.94M -13.87M 9.88M 1.32M
    Free Cash Flow
    		 55.83M 52.83M 38.32M 49.32M

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