PubMatic PUBM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.51M— | —— | -$6.45M-23.9% | -$5.21M+45.1% | -$9.49M-168% | ||
| $9.99M+2.2% | $9.77M-6.6% | $10.46M-11.8% | $11.86M+1.6% | $11.68M+2.2% | ||
| $8.49M-9.4% | $9.37M-1.5% | $9.51M-3.0% | $9.8M+1.1% | $9.7M+3.1% | ||
| $17.3M-4.8% | $18.16M-43.9% | $32.37M+117% | $14.91M-4.6% | $15.62M-13.4% | ||
| $11K-99.8% | $6.89M+47.4% | $4.67M+249% | $1.34M-7.0% | $1.44M-66.7% | ||
| -$9.59M— | —— | $17.51M— | —— | -$10.07M-179% | ||
| $8.5M— | $0-100% | $4M-89.6% | $38.65M+673% | $5M-49.7% | ||
| -$8.06M— | $0+100% | -$3.72M+89.9% | -$36.72M-721% | -$4.47M+49.5% | ||
| -$354K-104% | $9.02M-80.5% | $46.17M+489% | -$11.87M-1,199% | $1.08M-95.1% | ||
| $17.28M+53.4% | $11.27M-59.3% | $27.7M+104% | $13.57M-4.3% | $14.18M+3.3% |
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.
