PUBMATIC INC-CLASS A (PUBM) Stock Cash Flow

NASDAQ:PUBM • US74467Q1031

Current stock price

8 USD
-0.07 (-0.87%)
At close:
8 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PUBM Net Income ChartPUBM Net Income over time chart
-14.46M12.50M8.88M28.71M56.60M
Depreciation Amortization
PUBM Depreciation Amortization ChartPUBM Depreciation Amortization over time chart
43.77M45.35M44.77M34.25M23.07M
Income Taxes - Deferred
PUBM Income Taxes - Deferred ChartPUBM Income Taxes - Deferred over time chart
-14.49M-10.98M-13.41M-7.17M4.75M
Change In Working Capital
PUBM Change In Working Capital ChartPUBM Change In Working Capital over time chart
22.38M-13.78M4.24M-510.00K-6.47M
Taxes Paid
PUBM Taxes Paid ChartPUBM Taxes Paid over time chart
8.61M14.18M15.63M9.19M6.79M
Other non cash items
PUBM Other non cash items ChartPUBM Other non cash items over time chart
43.86M40.34M36.63M31.94M10.72M
OPERATING CASH FLOW
PUBM OPERATING CASH FLOW ChartPUBM OPERATING CASH FLOW over time chart
81.06M73.42M81.12M87.21M88.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PUBM Capital Expenditure ChartPUBM Capital Expenditure over time chart
-34.86M-38.53M-28.29M-48.89M-39.36M
Other Investing Activity
PUBM Other Investing Activity ChartPUBM Other Investing Activity over time chart
40.93M60.84M-10.73M-32.48M-57.36M
INVESTING CASH FLOW
PUBM INVESTING CASH FLOW ChartPUBM INVESTING CASH FLOW over time chart
6.07M22.31M-39.02M-81.37M-96.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PUBM Debt Issued/Reduced ChartPUBM Debt Issued/Reduced over time chart
-140.00K-131.00K-126.00K-120.00K-10.00K
Stock Issued/Repurchased
PUBM Stock Issued/Repurchased ChartPUBM Stock Issued/Repurchased over time chart
-42.59M-71.20M-55.85M4.16M9.37M
Other Financing Activity
PUBM Other Financing Activity ChartPUBM Other Financing Activity over time chart
0.00-2.15MN/A0.000.00
FINANCING CASH FLOW
PUBM FINANCING CASH FLOW ChartPUBM FINANCING CASH FLOW over time chart
-42.73M-73.48M-55.98M4.04M9.36M
 
Exchange Rate Effect
PUBM Exchange Rate Effect ChartPUBM Exchange Rate Effect over time chart
666.00K-318.00KN/AN/AN/A
CHANGE IN CASH
PUBM CHANGE IN CASH ChartPUBM CHANGE IN CASH over time chart
45.07M21.94M-13.87M9.88M1.32M
 
FREE CASH FLOW
Operating Cash Flow
PUBM Operating Cash Flow ChartPUBM Operating Cash Flow over time chart
81.06M73.42M81.12M87.21M88.68M
Capital Expenditure
PUBM Capital Expenditure ChartPUBM Capital Expenditure over time chart
-34.86M-38.53M-28.29M-48.89M-39.36M
FREE CASH FLOW
PUBM FREE CASH FLOW ChartPUBM FREE CASH FLOW over time chart
46.20M34.90M52.83M38.32M49.32M

All data in USD

Charts

PUBM Operating and Free Cash Flow chartPUBM OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M