PubMatic PUBM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$7.25M-325% | -$1.71M-131% | $5.47M-56.2% | ||
| $42.08M-3.9% | $43.77M-3.6% | $45.42M-2.0% | $46.34M+1.1% | $45.82M+1.0% | ||
| $37.17M-3.2% | $38.38M-0.1% | $38.42M+0.1% | $38.37M+0.3% | $38.26M+1.6% | ||
| -$11.16M+23.0% | -$14.49M-21.5% | -$11.93M-5.8% | -$11.28M-1.9% | -$11.07M-0.8% | ||
| —— | —— | —— | —— | $45.84M-7.1% | ||
| —— | —— | —— | —— | $33.96M-10.9% | ||
| $16.08M-0.6% | $16.18M+108% | $7.8M+94.3% | $4.01M+3,135% | $124K-98.7% | ||
| $17.82M+9.9% | $16.22M+150% | $6.49M— | —— | —— | ||
| $580K-35.9% | $905K— | —— | —— | —— | ||
| $1.5M+43.3% | $1.05M— | —— | —— | —— | ||
| -$3.47M-32.6% | -$2.62M+29.3% | -$3.7M+24.3% | -$4.89M+14.8% | -$5.74M+12.1% | ||
| $82.73M+2.1% | $81.06M+0.1% | $80.95M+19.5% | $67.71M+4.6% | $64.75M-11.8% | ||
| $12.92M-10.0% | $14.35M+21.8% | $11.78M-37.5% | $18.84M+3.3% | $18.23M+3.6% | ||
| —— | —— | —— | -$63.9M-156% | -$24.94M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $16.11M-27.8% | ||
| $51.15M+7.3% | $47.65M-17.2% | $57.58M-30.7% | $83.11M+32.3% | $62.83M-16.6% | ||
| $1.67M-4.9% | $1.76M+4.6% | $1.68M+1.0% | $1.67M+19.9% | $1.39M-21.3% | ||
| $141K+0.7% | $140K+1.4% | $138K+1.5% | $136K+1.5% | $134K+2.3% | ||
| -$48.49M-8.0% | -$44.9M+16.5% | -$53.76M+32.2% | -$79.31M-33.9% | -$59.21M+19.4% | ||
| —— | —— | —— | $496K+1,372% | -$39K+87.7% | ||
| $42.97M-3.2% | $44.4M-22.4% | $57.23M+248% | $16.46M-24.0% | $21.66M-2.7% | ||
| —— | —— | $12.13M-22.3% | $15.6M+11.2% | $14.03M-1.0% | ||
| $368K-55.2% | $822K-40.7% | $1.39M-44.0% | $2.48M-25.8% | $3.34M-18.9% | ||
| $37.17M-3.2% | $38.38M-0.1% | $38.42M+0.1% | $38.37M+0.3% | $38.26M+1.6% | ||
| -$3.47M-32.6% | -$2.62M+29.3% | -$3.7M+24.3% | -$4.89M+14.8% | -$5.74M+12.1% | ||
| $580K-35.9% | $905K— | —— | —— | —— | ||
| $17.82M+9.9% | $16.22M+150% | $6.49M— | —— | —— | ||
| $7.26M-1.2% | $7.35M+1.7% | $7.23M+2.8% | $7.04M0.0% | $7.04M+3.5% | ||
| $42.08M-3.9% | $43.77M-3.6% | $45.42M-2.0% | $46.34M+1.1% | $45.82M+1.0% | ||
| $1.5M+43.3% | $1.05M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.21M-1.5% | $20.51M-2.2% | $20.96M+1.8% | $20.59M0.0% | $20.59M-1.7% | ||
| —— | —— | —— | $138.96M-21.9% | $177.92M-12.3% | ||
| $141K+0.7% | $140K+1.4% | $138K+1.5% | $136K+1.5% | $134K+2.3% | ||
| $2.41M-0.7% | $2.42M+37.8% | $1.76M-22.0% | $2.25M-1.5% | $2.29M-9.6% | ||
| -$3.47M-32.6% | -$2.62M+29.3% | -$3.7M+24.3% | -$4.89M+14.8% | -$5.74M+12.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.5M+0.8% | $3.47M+2.1% | $3.4M+1.4% | $3.35M+2.5% | $3.27M+6.4% | ||
| —— | —— | $12.13M-22.3% | $15.6M+11.2% | $14.03M-1.0% | ||
| $69.82M+4.7% | $66.71M-3.5% | $69.17M+41.5% | $48.88M+5.1% | $46.52M-16.7% | ||
| $69.82M+4.7% | $66.71M-3.5% | $69.17M+41.5% | $48.88M+5.1% | $46.52M-16.7% |
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.
