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% | ||
| -$1.42M+70.1% | -$2.72M-1,676% | -$2.75M-30.9% | -$4.27M-5.0% | -$4.75M-1.9% | ||
| -$21.34M+71.8% | -$4.35M-109% | -$20.81M-183% | —— | -$75.69M-4.9% | ||
| -$997K+98.4% | -$12.42M-142% | -$4.12M-117% | —— | -$62.58M-7.1% | ||
| -$11.38M-0.8% | $15.75M+114% | $5.99M+172% | $5.73M+211% | -$11.29M-533% | ||
| -$4.08M+28.1% | $14M+228% | $1.88M— | $6.02M+88.1% | -$5.68M-2,998% | ||
| -$6K-102% | $429K— | $157K-11.3% | $0-100% | $319K+24.1% | ||
| $676K+203% | $183K— | $586K+642% | $55K+2,850% | $223K+22,200% | ||
| -$1.44M-145% | -$704K+60.7% | -$584K+67.0% | -$738K+53.6% | -$590K+57.2% | ||
| $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% | ||
| $0-100% | —— | —— | $26.3M-59.7% | $13.56M-64.8% | ||
| $3M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $477K-15.3% | $264K+41.2% | $321K+5.6% | $611K+82.4% | $563K-40.0% | ||
| $36K+2.9% | $35K+6.1% | $35K+6.1% | $35K+6.1% | $35K+9.4% | ||
| -$8.06M-80.2% | $0+100% | -$3.72M+87.3% | -$36.72M-121% | -$4.47M+76.1% | ||
| -$288K-203% | —— | —— | $535K— | $279K— | ||
| -$354K-133% | $9.02M-58.7% | $46.17M+756% | -$11.87M-77.9% | $1.08M-35.9% | ||
| $1.45M+63.8% | —— | $1.07M-76.5% | $6.33M+33.1% | $885K-14.3% | ||
| $0-100% | $0-100% | $3K-99.7% | $365K-70.2% | $454K-63.2% | ||
| $8.49M-12.5% | $9.37M-0.4% | $9.51M+0.6% | $9.8M+1.1% | $9.7M+6.4% | ||
| -$1.44M-145% | -$704K+60.7% | -$584K+67.0% | -$738K+53.6% | -$590K+57.2% | ||
| -$6K-102% | $429K— | $157K-11.3% | $0-100% | $319K+24.1% | ||
| -$4.08M+28.1% | $14M+228% | $1.88M— | $6.02M+88.1% | -$5.68M-2,998% | ||
| $1.84M-4.6% | $1.82M+7.0% | $1.82M+12.0% | $1.78M-0.2% | $1.93M+14.1% | ||
| $9.99M-14.5% | $9.77M-14.4% | $10.46M-8.1% | $11.86M+4.6% | $11.68M+4.1% | ||
| $676K+203% | $183K— | $586K+642% | $55K+2,850% | $223K+22,200% | ||
| $3M— | —— | —— | —— | $0— | ||
| $6.58M-4.4% | $4.42M-9.3% | $4.91M+8.2% | $4.3M+0.1% | $6.88M-4.9% | ||
| $0-100% | —— | —— | $26.3M-59.7% | $13.56M-64.8% | ||
| $36K+2.9% | $35K+6.1% | $35K+6.1% | $35K+6.1% | $35K+9.4% | ||
| $657K-2.4% | $665K— | $240K-67.3% | $844K-3.9% | $673K-26.6% | ||
| -$1.44M-145% | -$704K+60.7% | -$584K+67.0% | -$738K+53.6% | -$590K+57.2% | ||
| $34K-82.5% | —— | —— | $1.02M-87.0% | $194K+31.1% | ||
| $935K+3.2% | $851K+9.4% | $844K+6.0% | $873K+10.2% | $906K+27.6% | ||
| $1.45M+63.8% | —— | $1.07M-76.5% | $6.33M+33.1% | $885K-14.3% | ||
| $17.28M+21.9% | $11.27M-17.9% | $27.7M+274% | $13.57M+21.0% | $14.18M-39.6% | ||
| $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.
