Screener
PubMatic PUBM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$1.2M+76.9% | -$12.51M-31.9% | —— | -$6.45M-607% | -$5.21M-364% | ||
| $10.01M-15.6% | $9.99M-14.5% | $9.77M-14.4% | $10.46M-8.1% | $11.86M+4.6% | ||
| $357K-24.7% | $8.49M-12.5% | $9.37M-0.4% | $9.51M+0.6% | $474K-95.1% | ||
| $20.21M+35.6% | $17.3M+10.7% | $18.16M+0.6% | $32.37M+69.2% | $14.91M+24.8% | ||
| $2.96M+121% | $11K-99.2% | $6.89M+59.3% | $4.67M-60.2% | $1.34M+82.1% | ||
| -$24.48M— | -$9.59M+4.8% | —— | $17.51M+12.8% | —— | ||
| $22M-43.1% | $8.5M+70.0% | $0-100% | $4M-86.5% | $38.65M+110% | ||
| -$20.58M+44.0% | -$8.06M-80.2% | $0+100% | -$3.72M+87.3% | -$36.72M-121% | ||
| -$24.84M-109% | -$354K-133% | $9.02M-58.7% | $46.17M+756% | -$11.87M-77.9% | ||
| $17.26M+27.2% | $17.28M+21.9% | $11.27M-17.9% | $27.7M+274% | $13.57M+21.0% |
FAQ
- How much cash does PubMatic generate?
- PubMatic (PUBM) generated $88.0M in operating cash flow over the trailing twelve months.
- What is PubMatic's free cash flow?
- After $14.5M of capital expenditures, PubMatic's free cash flow was $73.5M over the trailing twelve months, up 50.4% year over year.
- Where does PubMatic's cash flow data come from?
- Every line is extracted from PubMatic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
