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% | ||
| -$1.42M+47.6% | -$2.72M+1.1% | -$2.75M+35.6% | -$4.27M+10.2% | -$4.75M-3,007% | ||
| -$21.34M-390% | -$4.35M+79.1% | -$20.81M— | —— | -$75.69M-258% | ||
| -$997K+92.0% | -$12.42M-202% | -$4.12M— | —— | -$62.58M-314% | ||
| -$11.38M-172% | $15.75M+163% | $5.99M+4.5% | $5.73M+151% | -$11.29M-253% | ||
| -$4.08M-129% | $14M+644% | $1.88M-68.8% | $6.02M+206% | -$5.68M-233% | ||
| -$6K-101% | $429K+173% | $157K— | $0-100% | $319K— | ||
| $676K+269% | $183K-68.8% | $586K+965% | $55K-75.3% | $223K— | ||
| -$1.44M-105% | -$704K-20.5% | -$584K+20.9% | -$738K-25.1% | -$590K+67.0% | ||
| $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% | ||
| $0— | —— | —— | $26.3M+94.0% | $13.56M— | ||
| $3M— | —— | —— | —— | $0— | ||
| -$9.59M— | —— | $17.51M— | —— | -$10.07M-179% | ||
| $8.5M— | $0-100% | $4M-89.6% | $38.65M+673% | $5M-49.7% | ||
| $477K+80.7% | $264K-17.8% | $321K-47.5% | $611K+8.5% | $563K+201% | ||
| $36K+2.9% | $35K0.0% | $35K0.0% | $35K0.0% | $35K+6.1% | ||
| -$8.06M— | $0+100% | -$3.72M+89.9% | -$36.72M-721% | -$4.47M+49.5% | ||
| -$288K— | —— | —— | $535K+91.8% | $279K+188% | ||
| -$354K-104% | $9.02M-80.5% | $46.17M+489% | -$11.87M-1,199% | $1.08M-95.1% | ||
| $1.45M— | —— | $1.07M-83.2% | $6.33M+616% | $885K-77.0% | ||
| $0— | $0-100% | $3K-99.2% | $365K-19.6% | $454K-19.6% | ||
| $8.49M-9.4% | $9.37M-1.5% | $9.51M-3.0% | $9.8M+1.1% | $9.7M+3.1% | ||
| -$1.44M-105% | -$704K-20.5% | -$584K+20.9% | -$738K-25.1% | -$590K+67.0% | ||
| -$6K-101% | $429K+173% | $157K— | $0-100% | $319K— | ||
| -$4.08M-129% | $14M+644% | $1.88M-68.8% | $6.02M+206% | -$5.68M-233% | ||
| $1.84M+0.9% | $1.82M+0.3% | $1.82M+2.0% | $1.78M-7.6% | $1.93M+13.2% | ||
| $9.99M+2.2% | $9.77M-6.6% | $10.46M-11.8% | $11.86M+1.6% | $11.68M+2.2% | ||
| $676K+269% | $183K-68.8% | $586K+965% | $55K-75.3% | $223K— | ||
| $3M— | —— | —— | —— | $0— | ||
| $6.58M+48.9% | $4.42M-10.1% | $4.91M+14.3% | $4.3M-37.5% | $6.88M+41.3% | ||
| $0— | —— | —— | $26.3M+94.0% | $13.56M-70.5% | ||
| $36K+2.9% | $35K0.0% | $35K0.0% | $35K0.0% | $35K+6.1% | ||
| $657K-1.2% | $665K+177% | $240K-71.6% | $844K+25.4% | $673K— | ||
| -$1.44M-105% | -$704K-20.5% | -$584K+20.9% | -$738K-25.1% | -$590K+67.0% | ||
| $34K— | —— | —— | $1.02M+425% | $194K— | ||
| $935K+9.9% | $851K+0.8% | $844K-3.3% | $873K-3.6% | $906K+16.5% | ||
| $1.45M— | —— | $1.07M-83.2% | $6.33M+616% | $885K-77.0% | ||
| $17.28M+53.4% | $11.27M-59.3% | $27.7M+104% | $13.57M-4.3% | $14.18M+3.3% | ||
| $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.
