PubMatic PUBM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.51M-31.9% | —— | -$6.45M-607% | -$5.21M-364% | -$9.49M-287% | ||
| $9.99M-14.5% | $9.77M-14.4% | $10.46M-8.1% | $11.86M+4.6% | $11.68M+4.1% | ||
| $8.49M-12.5% | $9.37M-0.4% | $9.51M+0.6% | $9.8M+1.1% | $9.7M+6.4% | ||
| $17.3M+10.7% | $18.16M+0.6% | $32.37M+69.2% | $14.91M+24.8% | $15.62M-35.7% | ||
| $11K-99.2% | $6.89M+59.3% | $4.67M-60.2% | $1.34M+82.1% | $1.44M+79.9% | ||
| -$9.59M+4.8% | —— | $17.51M+12.8% | —— | -$10.07M-160% | ||
| $8.5M+70.0% | $0-100% | $4M-86.5% | $38.65M+110% | $5M-71.4% | ||
| -$8.06M-80.2% | $0+100% | -$3.72M+87.3% | -$36.72M-121% | -$4.47M+76.1% | ||
| -$354K-133% | $9.02M-58.7% | $46.17M+756% | -$11.87M-77.9% | $1.08M-35.9% | ||
| $17.28M+21.9% | $11.27M-17.9% | $27.7M+274% | $13.57M+21.0% | $14.18M-39.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PubMatic generate?
- PubMatic (PUBM) generated $82.7M in operating cash flow over the trailing twelve months.
- What is PubMatic's free cash flow?
- After $12.9M of capital expenditures, PubMatic's free cash flow was $69.8M over the trailing twelve months, up 50.1% 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.
